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 |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $17.6K | 10,000 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $139.4K | 30,970 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.6K | 1,200 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205.8K | 1,027 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $213.7K | 2,364 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $214.3K | 5,400 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $217.7K | 3,742 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $222.6K | 2,829 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $235.6K | 6,231 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $254.8K | 3,830 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $261.3K | 10,083 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.6K | 3,628 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $267.4K | 4,658 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $269.5K | 11,494 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $272.1K | 3,827 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $279.5K | 1,238 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $303.0K | 14,093 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $303.6K | 1,820 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $318.9K | 644 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $323.3K | 3,455 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $324.7K | 1,540 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $369.1K | 1,531 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $382.9K | 2,211 | 0.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $401.6K | 31,372 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $452.6K | 1,852 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $462.7K | 11,253 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $467.6K | 2,351 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $473.7K | 2,444 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $479.3K | 1,815 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $480.2K | 9,092 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $508.6K | 6,072 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.9K | 574 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $538.4K | 3,166 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $538.6K | 4,083 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $602.4K | 11,319 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $709.8K | 6,395 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $718.2K | 1,387 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $768.4K | 5,383 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $794.8K | 9,843 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $798.4K | 13,740 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $843.0K | 8,647 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $865.7K | 17,218 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $878.0K | 2,484 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $907.3K | 1,461 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $960.6K | 5,729 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $978.5K | 3,559 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,474 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,403 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,084 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,754 | 0.5% |