Q3 2024 Holdings
Filed 2024-11-13 | 205 holdings | $452.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $83.7M | 19,861 | 18.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.4M | 61,572 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.7M | 44,562 | 5.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.9M | 208,168 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 58,102 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 295,579 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.9M | 75,158 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 62,767 | 3.2% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $11.7M | 1,280,263 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 46,512 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3M | 51,207 | 1.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.8M | 127,162 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 28,746 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 35,954 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.8M | 98,695 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,878 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,013 | 1.2% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $4.6M | 251,145 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,784 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.9M | 157,857 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,338 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,975 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 21,027 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.4M | 12,358 | 0.7% |
| Royal BK CDA(RY) | COM | 780087102 | $3.3M | 26,511 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,919 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 8,015 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 17,049 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 32,947 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8M | 26,451 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 35,068 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,103 | 0.5% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $2.4M | 25,461 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,241 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 55,358 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 19,200 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 37,539 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 25,941 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 24,718 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 18,157 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 63,624 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.8M | 9,900 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 36,561 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,061 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 31,250 | 0.4% |
| Spdr SER TR(XES) | OILGAS EQUIP | 78468R549 | $1.6M | 19,631 | 0.4% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $1.6M | 29,920 | 0.3% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.5M | 80,000 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 37,184 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.5M | 51,781 | 0.3% |