Q4 2023 Holdings
Filed 2024-02-15 | 2007 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $202.0K | 2,329 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $203.0K | 911 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $207.0K | 1,854,615 | 0.0% |
| Aberdeen STD(GLTR) | PRECIOUS METALS PHYSCL PM BASKET | 003263100 | $210.0K | 2,312 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $210.0K | 3,399 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $214.4K | 817,438 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $217.0K | 3,769 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $219.0K | 1,851 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $219.0K | 4,867 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221.0K | 5,979,364 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $230.0K | 5,784 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $230.0K | 5,331 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $236.7K | 4,636,091 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $237.0K | 4,762 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $238.0K | 5,469 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $239.4K | 501,154 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $242.0K | 130,951 | 0.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $250.0K | 3,387 | 0.0% |
| U Haul Holdingpany(UHAL) | COM | 023586100 | $251.0K | 3,501 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP B | 92206C409 | $252.5K | 3,263,026 | 0.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $259.0K | 3,971 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $263.0K | 816 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $270.0K | 6,906 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $270.2K | 10,531,407 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $270.6K | 469,705 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR M | 922042858 | $274.2K | 6,671,544 | 0.0% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $277.0K | 43,805 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $277.5K | 4,002,332 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $282.0K | 2,600 | 0.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $283.0K | 11,173 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $283.3K | 5,023,364 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $287.0K | 3,696 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $301.1K | 2,976,824 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $302.0K | 1,705 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $305.0K | 12,349 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $321.0K | 1,650 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $325.0K | 14,127 | 0.0% |
| Alarm Hldgs Inc(ALRM) | COM | 011642105 | $329.0K | 5,088 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $333.0K | 14,668 | 0.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $333.0K | 12,239 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $334.0K | 2,477 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $342.8K | 6,713,733 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $343.0K | 18,951 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $357.7K | 2,431,265 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $358.9K | 10,445,601 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $380.0K | 5,701 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $382.0K | 19,717 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $382.9K | 1,794,759 | 0.0% |
| Capital Group Growth ETF SHS(CGGR) | CREATION UNI | 14020G101 | $389.0K | 13,765 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $407.7K | 699,488 | 0.0% |