Q2 2024 Holdings
Filed 2024-08-13 | 82 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $172.2K | 19,953 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $200.1K | 2,701 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $206.9K | 2,660 | 0.2% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $208.0K | 2,147 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $209.0K | 1,715 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $209.5K | 712 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $218.7K | 13,252 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $220.4K | 4,120 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $226.0K | 745 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $232.6K | 3,858 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $247.8K | 7,131 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $253.0K | 2,473 | 0.3% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $253.1K | 3,439 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254.3K | 12,797 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $257.5K | 65 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $261.9K | 970 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 1,067 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $279.1K | 3,332 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $286.3K | 9,277 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286.8K | 2,546 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $290.6K | 1,300 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $292.1K | 5,034 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $297.5K | 500 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $305.8K | 2,138 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $306.2K | 5,174 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.3K | 555 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $328.3K | 2,678 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $332.5K | 506 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $342.5K | 4,135 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $346.9K | 634 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $354.9K | 2,547 | 0.4% |
| Upwork Inc(UPWK) | COM | 91688F104 | $363.5K | 33,815 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $376.6K | 8,545 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $379.3K | 2,808 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.0K | 976 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $401.6K | 5,671 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $402.5K | 13,917 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $412.2K | 1,932 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $414.1K | 1,899 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $422.9K | 2,391 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $481.9K | 817 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.2K | 3,059 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $503.2K | 1,957 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $548.9K | 5,443 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $563.0K | 7,746 | 0.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $591.1K | 6,314 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $647.9K | 12,351 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $651.5K | 637 | 0.7% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $652.5K | 12,955 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $700.7K | 2,807 | 0.7% |