Q3 2024 Holdings
Filed 2024-11-05 | 106 holdings | $246.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5M | 138,395 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $15.8M | 27,391 | 6.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.0M | 90,671 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.9M | 122,726 | 6.0% |
| Vanguard Intl Equity Index F(VGK) | COM | 922042874 | $13.3M | 187,503 | 5.4% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $11.9M | 22,559 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,452 | 4.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 11,311 | 4.1% |
| Spdr SER TR(BIL) | COM | 78468R663 | $8.5M | 92,466 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $6.8M | 37,980 | 2.8% |
| Ishares TR(DVY) | COM | 464287168 | $6.5M | 48,296 | 2.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3M | 65,729 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $6.0M | 12,978 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | COM | 92206C870 | $5.7M | 68,378 | 2.3% |
| Ishares TR(TIP) | COM | 464287176 | $5.3M | 47,773 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $5.2M | 48,773 | 2.1% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $4.8M | 17,285 | 2.0% |
| Ishares Inc(EWJ) | COM | 46434G822 | $4.7M | 65,027 | 1.9% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $4.5M | 75,302 | 1.8% |
| Spdr DOW Jones Indl Average(DIA) | COM | 78467X109 | $3.7M | 8,837 | 1.5% |
| Ishares TR(IGF) | COM | 464288372 | $3.5M | 65,083 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,690 | 1.4% |
| Ishares TR(IEV) | COM | 464287861 | $3.3M | 56,998 | 1.3% |
| Ishares TR(EEM) | COM | 464287234 | $3.1M | 67,907 | 1.3% |
| Vanguard World FD(VDC) | COM | 92204A207 | $3.0M | 13,533 | 1.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 15,177 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,184 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | COM | 46137V332 | $2.3M | 71,620 | 0.9% |
| Ishares TR(IJH) | COM | 464287507 | $2.3M | 37,040 | 0.9% |
| Ishares Inc(EPP) | COM | 464286665 | $2.2M | 45,033 | 0.9% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $2.1M | 21,332 | 0.8% |
| Ishares Inc(EMXC) | COM | 46434G764 | $2.1M | 34,103 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0M | 7,356 | 0.8% |
| Ishares TR(MBB) | COM | 464288588 | $1.8M | 19,146 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | COM | 46438F101 | $1.8M | 49,492 | 0.7% |
| Ishares Inc(EWC) | COM | 464286509 | $1.7M | 42,100 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | COM | 46137V373 | $1.7M | 53,538 | 0.7% |
| Flexshares TR(GUNR) | COM | 33939L407 | $1.4M | 33,788 | 0.6% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $1.4M | 2,828 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $1.3M | 54,692 | 0.5% |
| Ishares TR(IGIB) | COM | 464288638 | $1.3M | 23,897 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | COM | 46138G508 | $1.3M | 60,149 | 0.5% |
| Ishares Inc(IEMG) | COM | 46434G103 | $1.1M | 19,012 | 0.4% |
| Ishares TR(IGSB) | COM | 464288646 | $1.1M | 19,949 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,544 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $911.9K | 1,593 | 0.4% |
| Vanguard Index FDS(VTV) | COM | 922908744 | $908.1K | 5,200 | 0.4% |
| Ishares TR(FLOT) | COM | 46429B655 | $861.9K | 16,888 | 0.3% |
| Invesco Exchange Traded FD T(RSPU) | COM | 46137V274 | $680.6K | 9,912 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | COM | 922042676 | $651.7K | 13,892 | 0.3% |