Q4 2024 Holdings
Filed 2025-01-29 | 93 holdings | $285.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corvus Pharmaceuticals Inc(CRVS) | COM | 221015100 | $119.7K | 22,371 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $146.8K | 30,970 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $204.5K | 611 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $216.0K | 2,919 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $220.3K | 3,539 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $221.2K | 2,863 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $228.9K | 2,364 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $229.4K | 4,325 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $230.4K | 1,027 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $234.1K | 6,231 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $242.9K | 3,827 | 0.1% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $248.4K | 3,742 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258.3K | 11,378 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $267.7K | 11,651 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $268.8K | 5,147 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $273.3K | 525 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.8K | 1,280 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $287.9K | 1,238 | 0.1% |
| Immunome Inc(IMNM) | COM | 45257U108 | $293.3K | 27,615 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $297.9K | 15,030 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $298.8K | 1,820 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $320.8K | 7,300 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $329.6K | 1,453 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $329.9K | 3,695 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $368.8K | 644 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.9K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $416.8K | 22,527 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439.9K | 2,624 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $460.4K | 2,351 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.5K | 603 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $474.8K | 8,291 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $477.9K | 1,852 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $484.4K | 6,407 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $489.0K | 2,040 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $489.5K | 1,815 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $492.1K | 6,131 | 0.2% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $499.4K | 31,372 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.9K | 574 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $535.4K | 3,490 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $569.2K | 4,085 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $620.8K | 1,396 | 0.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $652.4K | 6,277 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $667.1K | 5,247 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $695.2K | 1,003 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $740.6K | 1,904 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $768.5K | 8,422 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $820.8K | 10,806 | 0.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $838.5K | 14,638 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $853.1K | 17,392 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $873.1K | 2,482 | 0.3% |