Q3 2024 Holdings
Filed 2024-11-12 | 224 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $465.6K | 8,332 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $478.0K | 1,610 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.9K | 974 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $491.4K | 11,765 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $492.4K | 5,316 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $497.0K | 101 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $504.6K | 2,508 | 0.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $520.7K | 28,750 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $526.0K | 11,750 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $527.2K | 782 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $543.9K | 7,643 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $547.6K | 9,845 | 0.3% |
| Tortoise Midstrm Energy FD I | COM | 89148B200 | $554.8K | 10,512 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $570.4K | 5,074 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $574.7K | 5,367 | 0.3% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $577.2K | 14,910 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579.9K | 5,923 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $591.0K | 2,158 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $614.7K | 1,187 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.9K | 2,123 | 0.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $659.8K | 26,669 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $673.4K | 14,284 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $708.1K | 5,343 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $710.5K | 1,836 | 0.4% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $710.8K | 11,444 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $720.4K | 32,685 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $754.1K | 1,898 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $761.1K | 3,220 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $778.6K | 18,486 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $791.0K | 30,923 | 0.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $822.6K | 378 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $878.2K | 22,346 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $893.8K | 1,121 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 13,000 | 0.6% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $1.1M | 108,849 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,168 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,508 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 49,482 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,909 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,657 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,980 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,220 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,334 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.3M | 19,519 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.4M | 21,961 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,890 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,789 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 18,306 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 9,193 | 0.9% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $1.7M | 29,578 | 0.9% |