Q3 2024 Holdings
Filed 2024-11-01 | 194 holdings | $628.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 70,880 | 4.9% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $20.3M | 34,546 | 3.2% |
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $19.8M | 119,099 | 3.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1M | 102,758 | 3.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $16.9M | 36,724 | 2.7% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $16.5M | 460,903 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.2M | 12,875 | 1.9% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $11.8M | 13,194 | 1.9% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 99,045 | 1.8% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.6M | 20,296 | 1.8% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $11.3M | 41,130 | 1.8% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 303,141 | 1.7% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $10.7M | 97,527 | 1.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $10.4M | 13,442 | 1.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.3M | 50,856 | 1.5% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.7M | 158,843 | 1.4% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $8.4M | 29,905 | 1.3% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $8.4M | 24,526 | 1.3% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $7.5M | 51,836 | 1.2% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 74,072 | 1.2% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $7.4M | 28,406 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.3M | 66,694 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 34,170 | 1.1% |
| Fidelity Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $7.2M | 41,191 | 1.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,196 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 57,907 | 1.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $6.5M | 124,804 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 15,715 | 1.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $6.3M | 29,784 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,441 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.1M | 146,970 | 1.0% |
| Spdr S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.8M | 128,205 | 0.9% |
| Spdr S&P 1500 ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.6M | 79,305 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 16,871 | 0.9% |
| Vanguard Materials ETF(VAW) | MATERIALS ETF | 92204A801 | $5.1M | 24,336 | 0.8% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $5.1M | 42,352 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1M | 29,393 | 0.8% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 73,959 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.8M | 9,315 | 0.8% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8M | 225,562 | 0.8% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $4.7M | 26,765 | 0.7% |
| Kenvue(KVUE) | COM | 49177J102 | $4.5M | 194,567 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4M | 21,149 | 0.7% |
| Invesco BulletShares 2025 Corp Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $4.3M | 208,069 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2M | 43,241 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,614 | 0.6% |
| Exxon Mobil Corporation(XOM) | CL A | 30231G102 | $4.0M | 34,112 | 0.6% |
| Lockheed Martin Corp(LMT) | SHS - A - | 539830109 | $4.0M | 6,791 | 0.6% |
| Fidelity Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9M | 53,960 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9M | 46,627 | 0.6% |