Q3 2024 Holdings
Filed 2024-10-17 | 512 holdings | $774.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO)A | COM SER A | 49845K101 | $43.7M | 1,235,793 | 5.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.7M | 123,266 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.6M | 54,158 | 3.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $24.9M | 43,339 | 3.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $24.7M | 57,449 | 3.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $20.2M | 53,836 | 2.6% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $15.8M | 335,101 | 2.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.6M | 120,068 | 1.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $14.1M | 75,766 | 1.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $13.8M | 76,798 | 1.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $13.2M | 69,442 | 1.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $12.0M | 24,492 | 1.5% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $11.4M | 109,455 | 1.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.7M | 16,966 | 1.3% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $9.4M | 44,544 | 1.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $8.4M | 14,602 | 1.1% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $7.9M | 45,870 | 1.0% |
| BlackRock ETF Trust(DYNF)A | US EQT FACTOR | 09290C103 | $7.6M | 154,416 | 1.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.9M | 88,417 | 0.9% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.5M | 37,516 | 0.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2M | 37,307 | 0.8% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.1M | 36,613 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 20,507 | 0.8% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $5.7M | 49,008 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6M | 9,632 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $5.5M | 13,541 | 0.7% |
| Grayscale Bitcoin TR BTC(GBTC)A | SHS REP COM UT | 389637109 | $5.4M | 107,800 | 0.7% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4.9M | 9,780 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 24,729 | 0.6% |
| First TR Exchange-Traded FD(FV)A | DORSEY WRT 5 ETF | 33738R605 | $4.5M | 76,617 | 0.6% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $4.5M | 14,620 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,605 | 0.6% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.1M | 38,065 | 0.5% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.1M | 11,508 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.0M | 24,954 | 0.5% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $4.0M | 23,096 | 0.5% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.0M | 23,536 | 0.5% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $3.9M | 14,757 | 0.5% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $3.7M | 4,214 | 0.5% |
| First TR Exchange-Traded FD(RDVY)A | RISNG DIVD ACHIV | 33738R506 | $3.7M | 62,771 | 0.5% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $3.7M | 64,369 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $3.7M | 21,479 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 42,750 | 0.4% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $3.2M | 52,384 | 0.4% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $3.2M | 53,016 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2M | 66,734 | 0.4% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $3.1M | 15,223 | 0.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $3.1M | 50,136 | 0.4% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $3.1M | 26,088 | 0.4% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $3.1M | 68,358 | 0.4% |