Q3 2024 Holdings
Filed 2024-11-06 | 88 holdings | $154.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 18,631 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,959 | 6.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6M | 22,995 | 5.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1M | 59,697 | 4.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.4M | 126,572 | 4.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $5.6M | 35,792 | 3.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,285 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,626 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,115 | 3.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $4.3M | 63,345 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 51,190 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,733 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 25,809 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 15,215 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.7M | 32,998 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 45,668 | 1.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 118,486 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,075 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,771 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 7,512 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,605 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.1M | 70,288 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,151 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,430 | 1.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.9M | 129,573 | 1.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $1.8M | 35,010 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8M | 2,014 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.8M | 18,493 | 1.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.7M | 80,965 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,078 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,670 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,016 | 1.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5M | 98,785 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 12,235 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 19,329 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,006 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.2M | 3,230 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 3,486 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1M | 12,828 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.1M | 37,136 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,592 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 27,753 | 0.7% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.0M | 58,273 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,284 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $986.0K | 5,716 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $964.1K | 3,685 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $901.5K | 14,310 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $884.5K | 19,287 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $791.3K | 4,733 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $782.4K | 9,763 | 0.5% |