Q3 2024 Holdings
Filed 2024-11-18 | 94 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Udemy Inc(UDMY) | COM | 902685106 | $148.5K | 19,953 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $201.0K | 710 | 0.2% |
| New York Times Co(NYT) | CL A | 650111107 | $217.1K | 3,899 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $217.1K | 2,701 | 0.2% |
| Lemonade Inc(LMND) | COM | 52567D107 | $217.4K | 13,181 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $217.4K | 2,306 | 0.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $222.5K | 3,485 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $222.8K | 2,635 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9K | 406 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $243.2K | 987 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $246.2K | 421 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $249.2K | 1,840 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $252.8K | 3,905 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $254.6K | 4,101 | 0.2% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $257.8K | 6,444 | 0.2% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $259.4K | 3,194 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $263.8K | 6,532 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $265.7K | 3,291 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $266.2K | 2,473 | 0.3% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $270.8K | 4,373 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $276.6K | 8,545 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $278.0K | 66 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $278.0K | 549 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $283.2K | 12,821 | 0.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $291.1K | 5,930 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.1K | 566 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $295.9K | 1,074 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $298.5K | 747 | 0.3% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $298.8K | 7,471 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304.8K | 2,546 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $313.3K | 3,873 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $316.7K | 9,277 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $317.1K | 1,090 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $317.3K | 511 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $317.7K | 1,300 | 0.3% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $321.8K | 6,711 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $324.5K | 2,825 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $325.9K | 3,345 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.8K | 964 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $349.5K | 2,098 | 0.3% |
| Upwork Inc(UPWK) | COM | 91688F104 | $353.4K | 33,815 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $360.8K | 5,174 | 0.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $365.3K | 2,547 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $365.7K | 634 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $373.2K | 2,678 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $379.7K | 2,391 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $394.4K | 5,055 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $399.0K | 1,922 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $456.4K | 1,924 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $471.3K | 1,024 | 0.4% |