Q4 2024 Holdings
Filed 2025-02-07 | 79 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $65.4M | 203,092 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.1M | 207,422 | 15.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $40.5M | 344,891 | 10.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $26.7M | 163,106 | 7.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.3M | 530,556 | 6.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 34,668 | 5.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 166,392 | 5.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 69,232 | 4.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $13.5M | 206,375 | 3.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $12.8M | 39,564 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 10,767 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 40,193 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 7,868 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,978 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 91,061 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,902 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 41,168 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 14,181 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.6M | 75,148 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,414 | 0.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 16,898 | 0.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $2.3M | 24,885 | 0.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $2.2M | 59,418 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.1M | 48,787 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,026 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,846 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,171 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 23,034 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,083 | 0.4% |
| Quince Therapeutics Inc(QNCX) | COM | 22053A107 | $1.5M | 824,782 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,261 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,051 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 3,214 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 47,165 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.0M | 22,721 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $940.4K | 11,957 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $877.2K | 8,210 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $862.5K | 9,756 | 0.2% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $785.9K | 12,820 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.0K | 5,599 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $719.1K | 12,202 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $569.3K | 1,703 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $519.5K | 11,797 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $499.1K | 25,685 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $492.3K | 9,280 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $470.2K | 2,373 | 0.1% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $464.4K | 15,433 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $452.0K | 2,927 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $445.8K | 16,248 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $433.3K | 8,880 | 0.1% |