Q3 2024 Holdings
Filed 2024-10-18 | 52 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $55.9M | 549,824 | 16.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $54.9M | 565,925 | 16.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.5M | 141,786 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.1M | 699,700 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.0M | 401,188 | 7.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $18.9M | 534,371 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 17,545 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.3M | 105,507 | 2.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $8.1M | 151,552 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9M | 30,113 | 2.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $6.9M | 189,638 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.6M | 78,362 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 54,677 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 51,188 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 5,659 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 50,802 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 71,266 | 1.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.7M | 51,052 | 1.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.1M | 60,616 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.0M | 45,217 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,011 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 16,715 | 0.8% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8M | 7,565 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,078 | 0.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.6M | 98,678 | 0.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.1M | 17,830 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,849 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.1M | 8,851 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0M | 15,815 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 15,199 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8M | 1,972 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,506 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5M | 25,586 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 11,089 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,446 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,002 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,762 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 361 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 22,769 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,464 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $989.5K | 49,750 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $917.8K | 1,570 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $914.9K | 18,196 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $769.8K | 2,800 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $535.3K | 4,554 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $491.4K | 2,387 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $406.2K | 654 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $405.6K | 694 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $397.4K | 1,100 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.3K | 488 | 0.1% |