Q3 2024 Holdings
Filed 2024-11-01 | 167 holdings | $338.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $49.3M | 655,901 | 14.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.5M | 72,312 | 12.3% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $29.6M | 115,513 | 8.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 37,852 | 6.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.4M | 870,969 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 56,109 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.4M | 129,298 | 2.8% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $9.1M | 181,370 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.9M | 156,633 | 2.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $7.9M | 385,374 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.8M | 61,723 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.4M | 144,780 | 2.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.5M | 72,122 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.5M | 48,640 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.2M | 101,249 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,237 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,407 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.2M | 79,201 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,593 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 17,213 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 13,278 | 1.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $3.1M | 285,968 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 23,495 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,356 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,027 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,391 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.6M | 26,666 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,586 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 20,533 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,605 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 56,462 | 0.4% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4M | 30,466 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,966 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,982 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,878 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,932 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 8,460 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $1.2M | 134,808 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,693 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 17,835 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,227 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,515 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $1.0M | 14,273 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.0M | 86,539 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $992.0K | 9,392 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $969.0K | 17,640 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $937.9K | 5,437 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $924.3K | 17,248 | 0.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $921.5K | 8,545 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $898.3K | 10,726 | 0.3% |