Q3 2024 Holdings
Filed 2024-11-14 | 74 holdings | $347.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.0M | 197,277 | 17.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $59.0M | 207,578 | 17.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.6M | 339,313 | 11.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.9M | 501,345 | 7.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.9M | 41,783 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 166,217 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 69,617 | 4.9% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $15.8M | 491,635 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.8M | 12,918 | 2.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.7M | 43,282 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 93,649 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 46,369 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 39,897 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,704 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 17,960 | 1.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.4M | 84,063 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,210 | 0.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.7M | 29,275 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,090 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,995 | 0.7% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 48,787 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,016 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 19,810 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.9M | 16,745 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $1.9M | 58,994 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,171 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,990 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,253 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,083 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 15,666 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $945.6K | 15,320 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $941.5K | 11,725 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $939.9K | 20,652 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $914.5K | 8,094 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $861.2K | 3,142 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $856.8K | 9,721 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $761.6K | 11,763 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $723.8K | 12,765 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $680.0K | 5,599 | 0.2% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $641.1K | 825,942 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $600.5K | 12,549 | 0.2% |
| Cyclo Therapeutics Inc | COM NEW | 23254X201 | $583.4K | 739,426 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $541.7K | 1,658 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $502.4K | 25,685 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $473.8K | 2,360 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $456.1K | 15,340 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $432.8K | 8,880 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $413.8K | 16,252 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $390.9K | 8,294 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.9K | 3,173 | 0.1% |