Q3 2024 Holdings
Filed 2024-10-03 | 739 holdings | $934.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 30,340 | 0.3% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $3.1M | 26,115 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,319 | 0.3% |
| Amer Express Co(AXP) | COM | 025816109 | $3.1M | 11,554 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 4,658 | 0.4% |
| Oddity Tech Ltd(ODD) | SHS CL A | M7518J104 | $3.3M | 82,358 | 0.4% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $3.3M | 17,205 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,668 | 0.4% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.4M | 6,455 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4M | 20,000 | 0.4% |
| Chevron Corp(CVX) | COM | 166764100 | $3.5M | 23,960 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5M | 34,012 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,488 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,717 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8M | 95,991 | 0.4% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.9M | 12,744 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 6,375 | 0.4% |
| Toast Inc(TOST) | CL A | 888787108 | $3.9M | 139,449 | 0.4% |
| Genius Sports Ltd(GENI) | SHARES CL A | G3934V109 | $4.0M | 512,540 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.1M | 56,652 | 0.4% |
| Crestview Partners LP(VCTR) | COM CL A | 92645B103 | $4.5M | 80,884 | 0.5% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.5M | 150,962 | 0.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 23,468 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7M | 9,467 | 0.5% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.8M | 169,203 | 0.5% |
| Fidelity Management & Research Co LLC(FDHY) | HIGH YILD ETF | 316092618 | $4.9M | 99,309 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.2M | 30,078 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 5,878 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 13,386 | 0.6% |
| Pgim ETF Trust(PFRL) | FLOATING RT INC | 69344A883 | $5.4M | 106,343 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 67,408 | 0.6% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 9,467 | 0.6% |
| Vanguard ETF(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 23,214 | 0.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8M | 74,744 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,063 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 24,989 | 0.7% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $6.6M | 11,433 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 17,572 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 34,370 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 46,457 | 0.8% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 66,855 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,164 | 0.9% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 174,895 | 0.9% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $9.0M | 51,639 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 33,405 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 80,095 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 61,779 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 68,966 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $11.6M | 13,126 | 1.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 238,777 | 1.4% |