Q3 2024 Holdings
Filed 2024-11-08 | 19 holdings | $317.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $135.7M | 477,654 | 42.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $84.6M | 1,581,140 | 26.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $10.4M | 404,209 | 3.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.5M | 95,762 | 3.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.7M | 83,887 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.4M | 94,453 | 2.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $7.9M | 863,659 | 2.5% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $7.0M | 81,347 | 2.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.0M | 135,435 | 2.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.5M | 190,910 | 2.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 88,988 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 239,950 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 26,045 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.2M | 56,069 | 1.3% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.0M | 37,415 | 1.3% |
| Comerica Inc(CMA) | COM | 200340107 | $2.7M | 43,740 | 0.8% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7M | 168,932 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,245 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $999.4K | 37,501 | 0.3% |