Q3 2023 Holdings
Filed 2023-11-13 | 93 holdings | $240.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $940.4K | 2,162 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.1M | 24,683 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 18,200 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,968 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 4,975 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 4,706 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,827 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 16,848 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,888 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 12,604 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 29,382 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 17,262 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,712 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 15,328 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,767 | 0.6% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $1.5M | 833,802 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 22,944 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 34,045 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 21,769 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.9M | 60,624 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 5,675 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 16,287 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 22,343 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,036 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 7,656 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,579 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 8,973 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 16,765 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 11,402 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 68,319 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 30,116 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 18,628 | 2.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.8M | 128,532 | 2.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.8M | 115,639 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 151,841 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 172,466 | 2.5% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $6.7M | 203,118 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.9M | 183,102 | 2.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6M | 92,630 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3M | 149,875 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 32,092 | 5.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.5M | 417,111 | 16.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $42.4M | 1,991,587 | 17.6% |