Q4 2024 Holdings
Filed 2025-01-17 | 683 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearone Inc | COM | 18506U104 | $164.3K | 210,000 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $178.6K | 3,280 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $178.6K | 9,154 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $186.5K | 558 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $192.0K | 5,130 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $204.9K | 1,771 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $205.5K | 4,100 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $229.7K | 638 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $241.4K | 584 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247.2K | 1,063 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $249.6K | 981 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $252.5K | 1,368 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $252.8K | 16,415 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $253.8K | 1,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $255.9K | 486 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $256.6K | 8,800 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259.4K | 632 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $265.3K | 3,488 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $272.4K | 1,137 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $274.1K | 5,575 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $276.2K | 1,119 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $286.4K | 2,055 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $287.4K | 1,281 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $292.1K | 1,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $296.1K | 1,290 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $296.7K | 10,647 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $303.3K | 10,945 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $303.5K | 4,875 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $305.0K | 5,243 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $322.6K | 6,595 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $323.0K | 4,269 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $349.8K | 3,796 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $354.3K | 2,755 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $358.7K | 2,715 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $365.2K | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368.5K | 4,317 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $385.5K | 8,915 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $410.8K | 8,155 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $445.8K | 4,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $483.5K | 7,759 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $503.5K | 4,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518.2K | 2,140 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $539.6K | 1,340 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $546.1K | 7,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $548.2K | 13,708 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $563.7K | 12,826 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $582.7K | 18,582 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $643.6K | 8,978 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $651.6K | 2,882 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $652.2K | 10,632 | 0.0% |