Q3 2024 Holdings
Filed 2024-11-06 | 130 holdings | $496.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyell Immunopharma Inc | COM | 55083R104 | $16.7K | 12,092 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $57.6K | 20,000 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $66.5K | 11,816 | 0.0% |
| American Battery Technology(ABAT) | COM NEW | 02451V309 | $76.4K | 71,403 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $77.3K | 31,161 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $101.5K | 15,989 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $106.4K | 18,000 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $132.4K | 12,034 | 0.0% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $142.8K | 41,500 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $178.1K | 13,051 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $200.3K | 4,162 | 0.0% |
| AIM ETF Products Trust(SIXJ) | U S LRGCP 6M JAN | 00888H869 | $204.9K | 6,969 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $219.3K | 1,256 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $223.9K | 794 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $235.8K | 10,634 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $237.0K | 754 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $240.5K | 1,784 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244.9K | 3,929 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $261.8K | 11,177 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $273.0K | 2,504 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $277.8K | 4,839 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $288.1K | 5,455 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $301.4K | 3,372 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $304.0K | 792 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306.3K | 3,823 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $310.9K | 11,586 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $331.5K | 9,174 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $343.1K | 9,222 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $361.0K | 1,522 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361.3K | 3,198 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $361.9K | 3,755 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $366.8K | 3,831 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $368.4K | 7,471 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $456.1K | 13,387 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $467.4K | 12,837 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $490.6K | 12,321 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $506.2K | 21,531 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $512.9K | 31,956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $536.0K | 1,664 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $558.2K | 1,971 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $594.1K | 11,058 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $602.9K | 11,939 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $637.7K | 5,870 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $646.3K | 5,941 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $648.9K | 7,178 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $653.6K | 3,941 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $772.3K | 9,560 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $796.1K | 1,851 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $830.4K | 6,548 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $857.0K | 3,083 | 0.2% |