Q3 2024 Holdings
Filed 2024-11-04 | 296 holdings | $572.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $65.8M | 240,497 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 116,813 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 55,402 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 100,546 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.4M | 28,574 | 2.9% |
| TCW ETF Trust(GRW) | COMPOUNDERS ETF | 29287L601 | $13.8M | 371,701 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 106,866 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 62,046 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.9M | 50,188 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.4M | 50,516 | 1.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.7M | 23,775 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 29,320 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9M | 125,969 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 79,834 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 14,365 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 42,125 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 18,293 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 48,196 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.2M | 29,209 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 50,662 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.9M | 134,921 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 9,959 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 10,037 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.8M | 45,555 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7M | 27,876 | 0.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.3M | 40,254 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.2M | 62,286 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,845 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,230 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9M | 32,770 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 9,797 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 5,890 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 6,985 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,801 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,773 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,949 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 83,938 | 0.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.0M | 59,214 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 25,068 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,254 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9M | 31,290 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,219 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.8M | 33,477 | 0.5% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.8M | 11,549 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,614 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 15,269 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,899 | 0.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.6M | 193,227 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 5,053 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 28,247 | 0.4% |