Q3 2024 Holdings
Filed 2024-11-13 | 87 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $45.6M | 381,846 | 16.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $22.2M | 124,398 | 8.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 35,070 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.9M | 33,794 | 6.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.2M | 101,689 | 4.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.8M | 196,724 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.6M | 109,113 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 18,417 | 3.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $8.1M | 194,442 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 161,107 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.5M | 30,845 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 12,715 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 17,123 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3M | 136,588 | 2.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 126,290 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 43,895 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 69,018 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 14,462 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 18,191 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,699 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,620 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6M | 63,738 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,055 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,777 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 20,248 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 34,542 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $2.2M | 55,041 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,818 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,078 | 0.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.9M | 36,572 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,095 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 43,221 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,479 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,200 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,815 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,408 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,652 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,754 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,084 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,403 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,474 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.5K | 3,559 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $960.6K | 5,729 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $907.3K | 1,461 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $878.0K | 2,484 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $865.7K | 17,218 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $843.0K | 8,647 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $798.4K | 13,740 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $794.8K | 9,843 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $768.4K | 5,383 | 0.3% |