Q2 2024 Holdings
Filed 2024-08-13 | 617 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury ETF (Usfr)(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0B | 20,290,437 | 26.8% |
| Vanguard Index FDS S&P 500 ETF (VOO)(VOO) | S&P 500 ETF SHS | 922908363 | $444.3M | 885,299 | 11.7% |
| Vanguard Intermediate-Term Treasury ETF (Vgit)(VGIT) | INTER TERM TREAS | 92206C706 | $170.7M | 2,932,084 | 4.5% |
| iShares Core U S Aggregate BD ETF (AGG)(AGG) | CORE US AGGBD ET | 464287226 | $168.8M | 1,738,964 | 4.4% |
| Invesco S&P 500 Equal Weight ETF (RSP)(RSP) | S&P500 EQL WGT | 46137V357 | $109.9M | 668,933 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $106.0M | 66,042 | 2.8% |
| Vanguard Ftse Emerging Markets ETF (VWO)(VWO) | FTSE EMR MKT ETF | 922042858 | $70.2M | 1,604,893 | 1.8% |
| Aon PLC Com Usd0.01(AON) | SHS CL A | G0403H108 | $66.1M | 225,131 | 1.7% |
| Invesco ETF Aerospace & Defense ETF (PPA)(PPA) | AEROSPACE DEFN | 46137V100 | $60.6M | 589,985 | 1.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $60.5M | 287,178 | 1.6% |
| Health Care Select Spdr (XLV)(XLV) | SBI HEALTHCARE | 81369Y209 | $57.1M | 391,575 | 1.5% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $52.1M | 116,557 | 1.4% |
| Vanguard Ftse Developed Markets ETF (VEA)(VEA) | VAN FTSE DEV MKT | 921943858 | $50.9M | 1,030,508 | 1.3% |
| iShares TR Russell 1000 Growth Index FD (IWF)(IWF) | RUS 1000 GRW ETF | 464287614 | $49.7M | 136,347 | 1.3% |
| iShares Msci USA Quality Factor ETF (Qual)(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.1M | 287,799 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $46.3M | 370,692 | 1.2% |
| Spdr S&P 500 ETF (SPY)(SPY) | TR UNIT | 78462F103 | $40.1M | 73,497 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $36.2M | 197,257 | 1.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF (VTI)(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 113,368 | 0.8% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $27.4M | 71,627 | 0.7% |
| Vanguard Total Bond Market ETF (BND)(BND) | TOTAL BND MRKT | 921937835 | $27.3M | 378,331 | 0.7% |
| Alphabet Inc Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $26.9M | 147,414 | 0.7% |
| KraneShares California Carbon Allowance (Kcca)(KCCA) | CALIFORNIA CARB | 500767553 | $23.5M | 1,050,822 | 0.6% |
| iShares Msci Eafe ETF (EFA)(EFA) | MSCI EAFE ETF | 464287465 | $22.0M | 281,306 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.4M | 110,625 | 0.6% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $21.1M | 170,946 | 0.6% |
| Apollo Global Management Inc CMN(APO) | COM | 03769M106 | $19.2M | 162,930 | 0.5% |
| Antero Res Corp Com(AR) | COM | 03674X106 | $18.9M | 580,404 | 0.5% |
| Datadog Inc CL A(DDOG) | CL A COM | 23804L103 | $18.0M | 138,462 | 0.5% |
| Spdr Long Term Treasury ETF (Sptl)(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.5M | 606,021 | 0.4% |
| Caterpillar Inc Com(CAT) | COM | 149123101 | $16.4M | 49,191 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.7M | 70,450 | 0.4% |
| Bill.Com Holdings, Inc. CMN(BILL) | COM | 090043100 | $14.8M | 280,927 | 0.4% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $14.7M | 72,744 | 0.4% |
| Trinet Group Inc Com(TNET) | COM | 896288107 | $13.8M | 137,963 | 0.4% |
| Berkshire Hathaway Inc Del CL B New(BRK/B) | CL B NEW | 084670702 | $13.8M | 33,803 | 0.4% |
| Monday.Com(MNDY) | SHS | M7S64H106 | $12.9M | 53,472 | 0.3% |
| iShares TR Russell 2000 Index ETF (IWM)(IWM) | RUSSELL 2000 ETF | 464287655 | $12.9M | 63,402 | 0.3% |
| iShares TR Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $12.6M | 238,243 | 0.3% |
| Palantir Technologies In Class A(PLTR) | CL A | 69608A108 | $10.8M | 424,771 | 0.3% |
| KraneShares Global Carbon ETF (Krbn)(KRBN) | GLOBAL CARB STRA | 500767678 | $10.6M | 326,497 | 0.3% |
| Salesforce.Com Inc Com Stock(CRM) | COM | 79466L302 | $10.2M | 39,545 | 0.3% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $9.9M | 19,683 | 0.3% |
| iShares Core S&P Small Cap(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 92,549 | 0.3% |
| Vanguard Intl Equity Index FDS Total World Stk Index (VT)(VT) | TT WRLD ST ETF | 922042742 | $9.8M | 86,736 | 0.3% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $9.6M | 20,580 | 0.3% |
| Wisdomtree Cloud Computing ETF IV(WCLD) | CLOUD COMPUTNG | 97717Y691 | $8.1M | 257,508 | 0.2% |
| Invesco QQQ TR Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 16,623 | 0.2% |
| Dlocal Limited(DLO) | CLASS A COM | G29018101 | $7.6M | 940,820 | 0.2% |
| Hims & Hers Health Inc Com CL A(HIMS) | COM CL A | 433000106 | $7.4M | 365,063 | 0.2% |