Q3 2024 Holdings
Filed 2024-10-15 | 116 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.5M | 47,735 | 8.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.7M | 204,058 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 290,925 | 3.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.0M | 198,261 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.9M | 145,335 | 3.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $7.6M | 166,747 | 2.4% |
| Natera Inc(NTRA) | COM | 632307104 | $7.4M | 58,624 | 2.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $7.0M | 733,729 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,939 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,518 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,020 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.7M | 100,188 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,849 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.3M | 91,947 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.2M | 58,082 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.9M | 116,584 | 1.3% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $3.8M | 67,161 | 1.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7M | 180,133 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 77,044 | 1.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.6M | 112,641 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 45,172 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3M | 9,283 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,734 | 1.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.2M | 64,725 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.1M | 66,773 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,263 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,518 | 1.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1M | 49,287 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,489 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.9M | 1,422 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,718 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 14,479 | 0.9% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 161,796 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 10,742 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8M | 33,554 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 40,996 | 0.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 115,202 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 47,168 | 0.8% |
| RH(RH) | COM | 74967X103 | $2.7M | 7,934 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 21,217 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 67,945 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $2.5M | 92,995 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 46,173 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,940 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 28,069 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 18,662 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 54,044 | 0.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 32,486 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 14,771 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,175 | 0.8% |