Q3 2024 Holdings
Filed 2024-10-15 | 142 holdings | $280.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation(TEAM) | CL A | 049468101 | $60.4M | 380,426 | 21.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.3M | 146,802 | 9.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.2M | 241,926 | 6.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.7M | 82,989 | 5.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.0M | 156,332 | 5.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 53,596 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 216,188 | 4.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $11.2M | 142,429 | 4.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.6M | 183,776 | 3.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $8.4M | 131,660 | 3.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.2M | 98,570 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.1M | 35,834 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 10,729 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.1M | 56,095 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 48,164 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 125,207 | 2.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.1M | 51,839 | 1.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.9M | 60,341 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.7M | 30,795 | 1.7% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.3M | 88,070 | 1.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $4.1M | 233,140 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,807 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 29,965 | 1.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 26,052 | 1.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,331 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,167 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $984.1K | 15,346 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $946.2K | 7,976 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $938.2K | 4,034 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $865.1K | 6,851 | 0.3% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $773.5K | 70,000 | 0.3% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $752.8K | 67,942 | 0.3% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $698.6K | 2,365 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $630.3K | 5,308 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $416.2K | 18,400 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $414.8K | 3,446 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $341.6K | 7,690 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $324.8K | 6,354 | 0.1% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $300.5K | 9,021 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $290.6K | 799 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $290.0K | 630 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $286.8K | 6,857 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $254.9K | 4,065 | 0.1% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $240.4K | 10,324 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $235.6K | 10,112 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $233.8K | 3,801 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.7K | 1,900 | 0.1% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $222.3K | 9,837 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.1K | 238 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $190.5K | 215 | 0.1% |