Q3 2024 Holdings
Filed 2024-10-11 | 52 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.7M | 491,571 | 19.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.8M | 268,158 | 13.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.0M | 158,412 | 12.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3M | 32,995 | 7.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 133,701 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 99,865 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 58,266 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 34,903 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,650 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0M | 62,251 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 96,086 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,982 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 49,107 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,701 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,494 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 25,884 | 1.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.0M | 38,524 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,192 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 68,027 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,627 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,451 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,095 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $887.5K | 16,853 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $869.3K | 13,428 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $867.8K | 1,516 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $811.1K | 16,350 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $757.3K | 3,592 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $692.9K | 13,780 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $616.1K | 1,068 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587.8K | 829 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504.8K | 863 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $441.1K | 3,834 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.1K | 4,532 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $380.8K | 3,959 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $367.9K | 6,234 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $354.1K | 717 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $336.0K | 7,592 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334.0K | 582 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $323.4K | 4,500 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $321.8K | 3,633 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $301.0K | 1,100 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $296.0K | 16,070 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $281.0K | 763 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $275.4K | 2,192 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $266.7K | 301 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $263.4K | 2,794 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $258.1K | 2,648 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $255.2K | 3,801 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $232.0K | 5,919 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $212.8K | 1,629 | 0.2% |