Q1 2025 Holdings
Filed 2025-05-12 | 75 holdings | $362.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc.(WDAY) | COM | 98138H101 | $203.2K | 870 | 0.1% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $205.6K | 2,477 | 0.1% |
| RTX Corp.(RTX) | COM | 75513E101 | $215.4K | 1,626 | 0.1% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $249.1K | 3,215 | 0.1% |
| iShares Russell 2000 Growth(IWO) | ETF | 464287648 | $267.8K | 1,048 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $278.3K | 1,178 | 0.1% |
| Natera(NTRA) | COM | 632307104 | $282.8K | 2,000 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM | 46120E602 | $297.2K | 600 | 0.1% |
| iShares Trust SP 500 Index(IVV) | ETF | 464287200 | $325.9K | 580 | 0.1% |
| Constellation Brands A(STZ) | COM | 21036P108 | $338.6K | 1,845 | 0.1% |
| Ultra QQQ Proshares Tr(QLD) | ETF | 74347R206 | $376.9K | 4,240 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $402.2K | 2,404 | 0.1% |
| Spdr Dow Jones Indus Avg(DIA) | ETF | 78467X109 | $411.1K | 979 | 0.1% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $458.5K | 7,027 | 0.1% |
| Spdr S&P 500 Growth(SPYG) | ETF | 78464A409 | $476.6K | 5,930 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $481.5K | 937 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $503.3K | 945 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $520.1K | 1,024 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $567.7K | 5,110 | 0.2% |
| Vanguard Mid-Cap Growth(VOT) | ETF | 922908538 | $605.2K | 2,474 | 0.2% |
| Vanguard Short Term Corporate B(VCSH) | ETF | 92206C409 | $622.0K | 7,880 | 0.2% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $653.6K | 10,296 | 0.2% |
| Illumina Inc.(ILMN) | COM | 452327109 | $681.1K | 8,585 | 0.2% |
| iShares Russell 1000 Growth Index(IWF) | ETF | 464287614 | $694.7K | 1,924 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $710.4K | 6,089 | 0.2% |
| Invesco Financial Preferred ETF(PGF) | ETF | 46137V621 | $727.1K | 50,920 | 0.2% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $747.3K | 12,480 | 0.2% |
| iShares Core S&P Midcap(IJH) | ETF | 464287507 | $779.8K | 13,365 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $875.5K | 3,948 | 0.2% |
| iShares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $986.4K | 7,923 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $1.1M | 1,879 | 0.3% |
| The TJX Companies(TJX) | COM | 872540109 | $1.2M | 9,815 | 0.3% |
| Spdr Bloomberg Convertible Securities ET(CWB) | ETF | 78464A359 | $1.5M | 20,193 | 0.4% |
| Workiva(WK) | COM | 98139A105 | $1.7M | 22,231 | 0.5% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $1.9M | 3,496 | 0.5% |
| Bankamerica Corp. New(BAC) | COM | 060505104 | $2.0M | 46,762 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $2.0M | 8,843 | 0.5% |
| Iqvia Hldgs.(IQV) | COM | 46266C105 | $2.2M | 12,441 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.3M | 7,529 | 0.6% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.6M | 11,820 | 0.7% |
| iShares Core Dividend Growth(DGRO) | ETF | 46434V621 | $2.9M | 47,057 | 0.8% |
| Okta Inc.(OKTA) | COM | 679295105 | $3.1M | 29,321 | 0.9% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.1M | 12,085 | 0.9% |
| Dynatrace(DT) | COM | 268150109 | $3.2M | 67,738 | 0.9% |
| JPMorgan Active Bond ETF(JBND) | ETF | 46654Q716 | $3.2M | 59,855 | 0.9% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $3.8M | 10,837 | 1.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $4.1M | 50,230 | 1.1% |
| ServiceNow Inc.(NOW) | COM | 81762P102 | $4.4M | 5,485 | 1.2% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $4.9M | 41,232 | 1.4% |
| Blackstone Group(BX) | COM | 09260D107 | $5.1M | 36,155 | 1.4% |