Q3 2024 Holdings
Filed 2024-10-22 | 159 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 147,748 | 14.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.9M | 34,799 | 8.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.8M | 197,361 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 75,129 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 81,318 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 52,850 | 3.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 74,765 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,793 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 15,097 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.1M | 129,672 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.9M | 99,245 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 23,108 | 1.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.5M | 36,187 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,408 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 70,029 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 11,196 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 16,839 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 3,891 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,449 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,100 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,737 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,789 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,572 | 0.9% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 23,970 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,136 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 10,251 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 17,992 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 21,823 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 21,645 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,525 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,443 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,219 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 12,865 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 58,194 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 32,400 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,703 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,490 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 10,114 | 0.5% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1M | 6,661 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,152 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,775 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.2K | 6,017 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $970.4K | 3,578 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $948.8K | 18,590 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $947.0K | 30,748 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $933.0K | 11,128 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $920.4K | 1,864 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $897.9K | 11,120 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $868.7K | 2,144 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $799.4K | 2,483 | 0.3% |