Q3 2024 Holdings
Filed 2024-11-08 | 49 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 211,303 | 16.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 186,567 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.9M | 159,000 | 7.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $8.9M | 91,109 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.9M | 11,788 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 29,600 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 24,972 | 3.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $4.6M | 13,577 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.1M | 64,333 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 59,175 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 37,524 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 20,999 | 2.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.5M | 13,349 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,397 | 1.9% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.7M | 24,907 | 1.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 60,834 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 9,333 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 11,984 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,951 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,497 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,193 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 18,194 | 1.2% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $1.7M | 4,230 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 1,766 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,627 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,375 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,052 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,865 | 0.9% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.3M | 34,436 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,603 | 0.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.3M | 8,784 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 3,800 | 0.7% |
| Western Digital Corp.(WDC) | COM | 958102105 | $704.4K | 10,315 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $678.1K | 2,503 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $651.8K | 2,345 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $648.6K | 7,257 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $636.0K | 3,008 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $622.8K | 2,526 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613.5K | 2,969 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $583.9K | 2,890 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $576.7K | 932 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $576.4K | 10,830 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.6K | 500 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343.8K | 2,022 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $338.9K | 2,479 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $338.6K | 1,987 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $255.2K | 2,143 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $210.4K | 1,150 | 0.1% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $206.0K | 2,000 | 0.1% |