Q3 2024 Holdings
Filed 2024-11-06 | 50 holdings | $241.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.2M | 327,081 | 22.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8M | 255,063 | 17.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.2M | 311,240 | 12.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.3M | 205,871 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8M | 92,172 | 6.9% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.8M | 177,160 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 34,136 | 3.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0M | 8,664 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 17,747 | 3.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 143,674 | 3.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.1M | 200,944 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,550 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 20,102 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,010 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 60,633 | 1.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.1M | 41,734 | 0.9% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 12,000 | 0.8% |
| Kraneshares Trust(KRBN) | GLOBAL CARB STRA | 500767678 | $1.6M | 50,391 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,426 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790.0K | 1,373 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $775.7K | 33,638 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $759.6K | 3,798 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $757.1K | 10,729 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $627.6K | 7,800 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $591.5K | 6,398 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $584.1K | 3,029 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $537.2K | 11,418 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521.7K | 1,052 | 0.2% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $485.7K | 3,045 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $465.6K | 2,096 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $450.2K | 6,080 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $441.4K | 753 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.0K | 2,439 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $436.1K | 2,348 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $407.4K | 1,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $405.9K | 2,331 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $356.5K | 10,792 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $334.1K | 6,519 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $326.2K | 6,485 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $318.5K | 594 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $282.2K | 2,431 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $279.7K | 971 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262.6K | 1,200 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $262.0K | 9,975 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $250.6K | 4,769 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $245.7K | 4,694 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $241.5K | 955 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $228.8K | 377 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $206.7K | 8,665 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $204.8K | 1,599 | 0.1% |