Q3 2024 Holdings
Filed 2024-10-29 | 73 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $17.4M | 32,960 | 9.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $15.5M | 132,130 | 8.3% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $10.2M | 20,932 | 5.5% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $9.8M | 166,711 | 5.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.0M | 108,047 | 4.8% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $7.5M | 28,527 | 4.0% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $7.3M | 177,233 | 3.9% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $5.8M | 48,093 | 3.1% |
| Grayscale Bitcoin Trust(GBTC) | Exchange Traded Fund | 389637109 | $5.4M | 107,323 | 2.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $5.3M | 22,658 | 2.8% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $5.3M | 10,732 | 2.8% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $4.4M | 37,706 | 2.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $4.3M | 22,950 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $3.9M | 23,403 | 2.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $3.7M | 21,465 | 2.0% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $3.6M | 8,458 | 2.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $3.2M | 6,493 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.0M | 5,118 | 1.6% |
| Ishares Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $2.9M | 19,902 | 1.6% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $2.7M | 28,222 | 1.5% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.6M | 17,241 | 1.4% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.6M | 32,579 | 1.4% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $2.6M | 4,942 | 1.4% |
| JPMorgan Chase & Co. COM(JPM) | Common Stock | 46625H100 | $2.4M | 11,595 | 1.3% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $2.4M | 21,110 | 1.3% |
| Asml Holding N V N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $2.4M | 2,891 | 1.3% |
| Netflix Inc COM(NFLX) | Common Stock | 64110L106 | $2.3M | 3,267 | 1.2% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $2.3M | 124,961 | 1.2% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $2.3M | 6,994 | 1.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $2.3M | 8,032 | 1.2% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $2.2M | 19,933 | 1.2% |
| Equinix Inc COM(EQIX) | Real Estate Investment Trust | 29444U700 | $2.0M | 2,223 | 1.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $1.9M | 11,112 | 1.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $1.7M | 8,222 | 0.9% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $1.6M | 21,144 | 0.8% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.5M | 9,010 | 0.8% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.2M | 48,194 | 0.7% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | Exchange Traded Fund | 46435U432 | $1.2M | 46,376 | 0.7% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.2M | 48,502 | 0.7% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $1.0M | 9,058 | 0.6% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $1.0M | 10,329 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.0M | 42,114 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.0M | 39,773 | 0.5% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP) | Exchange Traded Fund | 46434VBG4 | $997.9K | 39,583 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $995.6K | 40,970 | 0.5% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $990.6K | 39,467 | 0.5% |
| Ishares Ibonds DEC 2024 Term Muni Bond ETF | Exchange Traded Fund | 46435U697 | $836.1K | 32,034 | 0.4% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $835.1K | 32,583 | 0.4% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | Exchange Traded Fund | 46138J841 | $803.5K | 38,043 | 0.4% |
| Grayscale Bitcoin Mini Trust (BTC) | Exchange Traded Fund | 389930108 | $609.9K | 108,334 | 0.3% |