Q3 2024 Holdings
Filed 2024-11-12 | 709 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $182.6M | 558,944 | 10.8% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $59.0M | 1,924,157 | 3.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $51.4M | 1,602,027 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.3M | 373,056 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 101,701 | 2.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $37.7M | 1,485,936 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 155,540 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2M | 63,020 | 2.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $35.6M | 1,170,676 | 2.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.1M | 45 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.4M | 147,296 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.3M | 80,580 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4M | 132,339 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.2M | 110,763 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 99,133 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.3M | 26,730 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 24,233 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 82,940 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 79,733 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 25,985 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.5M | 12,857 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.4M | 43,828 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $11.0M | 191,922 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.9M | 16,008 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 16,767 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 45,331 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $9.4M | 15,151 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2M | 24,592 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.2M | 18,778 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,359 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 32,218 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 35,592 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 15,834 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 156,441 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 16,486 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,929 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.7M | 30,351 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.5M | 14,406 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4M | 37,778 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,717 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 36,272 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 88,220 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,545 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3M | 46,108 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.3M | 24,903 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3M | 34,394 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 22,478 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.1M | 29,490 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,280 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 61,206 | 0.3% |