Q4 2024 Holdings
Filed 2025-02-14 | 133 holdings | $187.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total US Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $45.7M | 157,634 | 24.4% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $31.0M | 3,090,975 | 16.6% |
| Intuit Com(INTU) | COM | 461202103 | $28.5M | 45,350 | 15.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 28,486 | 8.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6M | 264,500 | 6.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 221,090 | 5.2% |
| Spdr Portfolio (developed World Ex-US Etf)(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.2M | 151,635 | 2.8% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $5.1M | 103,252 | 2.7% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $5.0M | 12,241 | 2.7% |
| Tortoise North American Pipeline Fund | TORTOISE NRAM PI | 56167N720 | $2.4M | 68,388 | 1.3% |
| Invesco Exchange (traded FD TR S&p500 Eql WGT)(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,544 | 1.2% |
| KraneShares California Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $1.9M | 97,421 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $1.7M | 6,638 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 3,931 | 0.9% |
| Vanguard Large-Cap (index Fund)(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,879 | 0.7% |
| Barclays Select MLP ETN(ATMP) | IPATH SELCT MLP | 06742C723 | $1.2M | 43,797 | 0.7% |
| iShares Nasdaq Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,233 | 0.7% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $1.0M | 6,113 | 0.6% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,680 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $900.7K | 4,545 | 0.5% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | PORTFOLIO EMG MK | 78463X509 | $857.8K | 22,356 | 0.5% |
| ServiceNow(NOW) | COM | 81762P102 | $854.5K | 806 | 0.5% |
| Alphabet (Google) Class C(GOOG) | CAP STK CL C | 02079K107 | $795.4K | 4,177 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $725.3K | 1,041 | 0.4% |
| Crowdstrike(CRWD) | CL A | 22788C105 | $721.3K | 2,108 | 0.4% |
| Salesforce(CRM) | COM | 79466L302 | $640.7K | 1,914 | 0.3% |
| MongoDB(MDB) | CL A | 60937P106 | $476.1K | 2,045 | 0.3% |
| Cigna(CI) | COM | 125523100 | $462.8K | 1,676 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | 500 GRTH IDX F | 921932505 | $423.9K | 1,158 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $411.2K | 1,715 | 0.2% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $296.4K | 2,523 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $285.1K | 1,035 | 0.2% |
| MSG Networks(MSGS) | CL A | 55825T103 | $244.2K | 1,082 | 0.1% |
| Blackstone Group(BX) | COM | 09260D107 | $240.9K | 1,397 | 0.1% |
| Bank New York(BK) | COM | 064058100 | $239.1K | 3,112 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $236.6K | 402 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.3K | 3,655 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $185.9K | 478 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $170.9K | 598 | 0.1% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $168.5K | 1,197 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $167.3K | 1,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $138.4K | 957 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $131.6K | 600 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $131.1K | 229 | 0.1% |
| Spdr Ser TR Portfli (high YLD)(SPHY) | PORTFLI HIGH YLD | 78468R606 | $123.3K | 5,254 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $121.8K | 1,229 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $106.2K | 1,434 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $91.0K | 1,915 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $87.0K | 957 | 0.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $85.0K | 1,436 | 0.0% |