Q3 2024 Holdings
Filed 2024-11-14 | 69 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $226.3K | 437 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $248.1K | 726 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.3K | 943 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $266.6K | 959 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $272.9K | 4,140 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $300.6K | 1,764 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $333.1K | 2,803 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.8K | 7,500 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.8K | 7,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.3K | 1,100 | 0.0% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $526.9K | 20,289 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $610.3K | 3,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $630.6K | 2,855 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $648.4K | 3,480 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $707.2K | 3,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $717.0K | 4,600 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $721.9K | 19,828 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $753.9K | 19,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $814.8K | 18,171 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $850.4K | 15,552 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $860.7K | 12,839 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $915.5K | 16,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $919.5K | 10,924 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,526 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,836 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,273 | 0.1% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.3M | 9,006 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,057 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,852 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,142 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9M | 21,847 | 0.1% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.9M | 20,000 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,000 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 64,725 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.1M | 24,274 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 8,352 | 0.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $3.2M | 59,986 | 0.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.3M | 50,821 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.3M | 74,749 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 46,507 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,491 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 34,887 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 20,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.8M | 6,660 | 0.3% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $4.6M | 107,346 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.7M | 55,978 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 47,908 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $6.2M | 524,874 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.3M | 458,992 | 0.4% |