Q4 2024 Holdings
Filed 2025-02-13 | 74 holdings | $398.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $223.2K | 2,470 | 0.1% |
| Workday Inc.(WDAY) | COM | 98138H101 | $224.5K | 870 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $255.0K | 886 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $268.6K | 1,178 | 0.1% |
| Natera(NTRA) | COM | 632307104 | $316.6K | 2,000 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $328.8K | 630 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $341.4K | 580 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $364.7K | 3,300 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $418.7K | 984 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $428.4K | 945 | 0.1% |
| Ultra QQQ Proshares Tr(QLD) | ETF | 74347R206 | $458.9K | 4,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $460.4K | 3,179 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $498.9K | 926 | 0.1% |
| Vanguard Mid-Cap Growth(VOT) | ETF | 922908538 | $503.9K | 1,986 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $509.8K | 1,024 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $512.9K | 5,835 | 0.1% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $541.7K | 37,230 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $544.5K | 5,110 | 0.1% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $614.7K | 7,880 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $756.5K | 6,017 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $772.2K | 1,923 | 0.2% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $793.1K | 13,990 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $798.5K | 3,323 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $832.2K | 13,355 | 0.2% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $997.3K | 11,685 | 0.3% |
| Fidelity National Information Services I(FIS) | COM | 31620M106 | $1.1M | 13,225 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.1M | 1,865 | 0.3% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $1.1M | 8,193 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.3M | 10,615 | 0.3% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $1.4M | 18,267 | 0.3% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.6M | 20,658 | 0.4% |
| Illumina Inc.(ILMN) | COM | 452327109 | $2.0M | 14,598 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $2.0M | 3,477 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $2.2M | 8,843 | 0.6% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.3M | 51,743 | 0.6% |
| Okta Inc.(OKTA) | COM | 679295105 | $2.3M | 29,260 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3M | 7,211 | 0.6% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.3M | 12,725 | 0.6% |
| Workiva(WK) | COM | 98139A105 | $2.4M | 21,592 | 0.6% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $2.8M | 53,195 | 0.7% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 47,272 | 0.7% |
| Constellation Brands A(STZ) | COM | 21036P108 | $3.3M | 15,028 | 0.8% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $3.5M | 17,583 | 0.9% |
| Dynatrace(DT) | COM | 268150109 | $3.7M | 67,736 | 0.9% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $3.8M | 47,240 | 1.0% |
| Janus Henderson Mortgage-Backed Sec(JMBS) | ETF | 47103U852 | $4.0M | 90,845 | 1.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $4.8M | 41,030 | 1.2% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $5.0M | 11,045 | 1.3% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $5.8M | 5,476 | 1.5% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 24,420 | 1.5% |