Q4 2024 Holdings
Filed 2025-02-13 | 407 holdings | $124.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $44.0K | 159 | 0.0% |
| Utilities Spdr (ETF)(XLU) | COMMON STOCK | 81369Y886 | $44.2K | 574 | 0.0% |
| Boston Scientific Co(BSX) | COMMON STOCK | 101137107 | $44.8K | 494 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $44.8K | 377 | 0.0% |
| Legg Mason Etf Invt Tr Franklin U S Low(LVHD) | COMMON STOCK | 52468L406 | $48.2K | 1,255 | 0.0% |
| Palantir Technologies In(PLTR) | COMMON STOCK | 69608A108 | $48.7K | 600 | 0.0% |
| Anheuser Busch Co Inc(BUD) | COMMON STOCK | 03524A108 | $48.9K | 1,000 | 0.0% |
| Golub Capital Bdc Inc(GBDC) | COMMON STOCK | 38173M102 | $49.6K | 3,238 | 0.0% |
| Capitamall Trust Ord | COMMON STOCK | Y1100L160 | $50.3K | 35,000 | 0.0% |
| Vanguard Short Term Cor(VCSH) | UIT EXCHANGE TRADED | 92206C409 | $51.0K | 654 | 0.0% |
| K L A Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $51.3K | 76 | 0.0% |
| Vanguard Esg Internatnl(VSGX) | UIT EXCHANGE TRADED | 921910725 | $53.9K | 948 | 0.0% |
| Schwab Emerging Markets(SCHE) | UIT EXCHANGE TRADED | 808524706 | $54.7K | 2,047 | 0.0% |
| Molina Healthcare(MOH) | COMMON STOCK | 60855R100 | $55.1K | 186 | 0.0% |
| Ishares Total US Stock(ITOT) | UIT EXCHANGE TRADED | 464287150 | $55.1K | 424 | 0.0% |
| Spdr S&P Global Natural(GNR) | UIT EXCHANGE TRADED | 78463X541 | $55.3K | 1,100 | 0.0% |
| Vanguard Intermediate(BIV) | UIT EXCHANGE TRADED | 921937819 | $55.3K | 741 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $55.7K | 230 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $55.8K | 480 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $56.1K | 169 | 0.0% |
| Grayscale Ethereum Com U(ETHE) | CLOSED END MUTL FUND | 389638107 | $57.4K | 1,900 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $57.5K | 311 | 0.0% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $57.6K | 424 | 0.0% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | COMMON STOCK | 315948109 | $57.6K | 670 | 0.0% |
| Ishares Nasdaq(IBB) | UIT EXCHANGE TRADED | 464287556 | $59.0K | 440 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $59.9K | 65 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $60.8K | 600 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $62.3K | 336 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $62.4K | 538 | 0.1% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $62.9K | 645 | 0.1% |
| Freeport Mcmoran Copper(FCX) | COMMON STOCK | 35671D857 | $63.0K | 1,670 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $63.1K | 423 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.5K | 712 | 0.1% |
| Vanguard Small Cap Value(VBR) | UIT EXCHANGE TRADED | 922908611 | $64.6K | 324 | 0.1% |
| Vanguard Ftse All World Shrs(VEU) | UIT EXCHANGE TRADED | 922042775 | $64.7K | 1,124 | 0.1% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $66.1K | 1,018 | 0.1% |
| Exelixis Inc(EXEL) | COMMON STOCK | 30161Q104 | $67.9K | 2,000 | 0.1% |
| Vanguard S&P Small Cap(VIOV) | UIT EXCHANGE TRADED | 921932778 | $68.8K | 734 | 0.1% |
| Ishares Esg Aware Msci(ESGD) | UIT EXCHANGE TRADED | 46435G516 | $70.7K | 929 | 0.1% |
| Dimensional Emerg Core(DFAE) | UIT EXCHANGE TRADED | 25434V302 | $72.8K | 2,851 | 0.1% |
| Gartner Inc(IT) | COMMON STOCK | 366651107 | $72.9K | 149 | 0.1% |
| Bank Of America Corp(BAC) | COMMON STOCK | 060505104 | $73.1K | 1,602 | 0.1% |
| Charles Schwab US Mc(SCHM) | UIT EXCHANGE TRADED | 808524508 | $73.5K | 2,622 | 0.1% |
| Firstcash Hldgs Inc(FCFS) | COMMON STOCK | 33768G107 | $74.0K | 716 | 0.1% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $75.4K | 231 | 0.1% |
| Sarepta Therapeutics(SRPT) | COMMON STOCK | 803607100 | $75.8K | 600 | 0.1% |
| Vanguard Total Bond(BND) | UIT EXCHANGE TRADED | 921937835 | $76.1K | 1,059 | 0.1% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $76.5K | 595 | 0.1% |
| Marriott Intl Inc Cl A(MAR) | COMMON STOCK | 571903202 | $79.8K | 289 | 0.1% |
| Nuveen Esg Large Cap(NULV) | COMMON STOCK | 67092P300 | $81.2K | 2,050 | 0.1% |