Q3 2024 Holdings
Filed 2024-11-14 | 135 holdings | $184.0M | 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 | $42.5M | 149,461 | 23.1% |
| Intuit(INTU) | COM | 461202103 | $30.1M | 48,550 | 16.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $23.3M | 3,090,975 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,486 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 235,529 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 202,253 | 5.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.1M | 70,000 | 4.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.7M | 150,890 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 12,241 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 89,015 | 2.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,501 | 1.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $2.2M | 102,421 | 1.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.1M | 68,388 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,929 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,635 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,879 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.1M | 7,763 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,113 | 0.6% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $992.0K | 38,197 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $983.9K | 3,680 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $922.9K | 22,356 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $912.5K | 4,545 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $720.9K | 806 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.2K | 4,176 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $591.2K | 2,108 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $580.6K | 1,676 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $565.3K | 2,091 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $553.4K | 1,041 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $524.6K | 1,914 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $400.4K | 1,158 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361.5K | 1,715 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $300.3K | 2,512 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $277.3K | 1,035 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $231.6K | 402 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $230.9K | 3,655 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $223.6K | 3,112 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $218.9K | 9,100 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $213.8K | 1,396 | 0.1% |
| Quaker Houghton(KWR) | COM | 747316107 | $201.7K | 1,197 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 478 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182.2K | 1,554 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $160.5K | 598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.1K | 957 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $130.2K | 625 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $129.0K | 1,225 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $113.4K | 229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.8K | 600 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $99.3K | 957 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $94.6K | 1,434 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1K | 3,112 | 0.0% |