Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $888.6M | 17,693,937 | 22.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474.1M | 895,784 | 11.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $241.2M | 3,992,551 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $169.5M | 1,673,721 | 4.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $132.1M | 737,284 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $115.0M | 666,622 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $80.7M | 1,687,101 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 317,612 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.0M | 1,268,643 | 1.7% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $61.2M | 532,577 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.1M | 335,061 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $60.0M | 389,340 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.4M | 124,178 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.4M | 142,216 | 1.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $50.6M | 146,258 | 1.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $48.7M | 370,993 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 74,993 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 120,776 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 201,427 | 0.8% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $33.5M | 1,555,928 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 380,895 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.6M | 341,991 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.5M | 209,995 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.9M | 144,124 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.8M | 122,470 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.4M | 163,417 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $20.0M | 71,470 | 0.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $19.9M | 683,509 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4M | 37,865 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.6M | 581,076 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 78,843 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 73,700 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.8M | 137,000 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.6M | 39,784 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $14.8M | 280,987 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.6M | 267,303 | 0.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $14.6M | 52,407 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.1M | 379,705 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.7M | 238,243 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $13.2M | 135,878 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,999 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 42,741 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.7M | 65,519 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.6M | 97,085 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.1M | 22,809 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.1M | 136,952 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 92,578 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 17,931 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $10.0M | 198,932 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.1M | 183,389 | 0.2% |