Q4 2024 Holdings
Filed 2025-02-13 | 298 holdings | $913.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Obligations MO(SNOXX) | COM | 808515621 | $81.9K | 81,905 | 0.0% |
| Metropolitan West Total Return | COM | 592905103 | $89.3K | 10,069 | 0.0% |
| Schwab Government Money INV(SNVXX) | COM | 808515613 | $110.0K | 109,965 | 0.0% |
| Loomis Sayles Bond Fund | COM | 543495840 | $125.4K | 10,668 | 0.0% |
| Doubleline Total Return Bond F | COM | 258620202 | $189.1K | 21,809 | 0.0% |
| FPA Crescent Fund | COM | 30254T759 | $201.1K | 5,004 | 0.0% |
| FAM Dividend Focus Fund | COM | 314465204 | $212.4K | 3,827 | 0.0% |
| Vanguard S&P 500 ETF Fund(VOO) | COM | 922908363 | $212.8K | 395 | 0.0% |
| Norfolk Southn Corp COM(NSC) | COM | 655844108 | $216.6K | 923 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $216.8K | 902 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $221.0K | 1,001 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $241.1K | 7,852 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $245.3K | 480 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $245.6K | 4,673 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $261.0K | 1,392 | 0.0% |
| Wasatch Small Cap Growth Fund | COM | 936772102 | $261.1K | 6,245 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $263.2K | 877 | 0.0% |
| Schwab International Index FUN | COM | 808509830 | $267.6K | 11,836 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $271.5K | 1,408 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $271.6K | 2,650 | 0.0% |
| Jensen Quality Growth Fund | COM | 476313101 | $277.0K | 4,759 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $282.9K | 455 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $285.8K | 1,531 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $287.8K | 5,955 | 0.0% |
| Colgate-Palmolive Co COM(CL) | COM | 194162103 | $290.9K | 3,200 | 0.0% |
| Dodge & COX Income Fund | COM | 256210105 | $291.3K | 23,533 | 0.0% |
| Conestoga Small Cap Fund | COM | 207019100 | $292.1K | 3,763 | 0.0% |
| Dodge & COX Stock Fund | COM | 256219106 | $299.2K | 1,163 | 0.0% |
| Schwab US Mid-Cap Index Fund | COM | 80850L726 | $308.3K | 4,641 | 0.0% |
| Aegis Value Fund Class(AVALX) | COM | 00761L102 | $330.4K | 9,213 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $331.2K | 1,138 | 0.0% |
| Vanguard Small-Cap Growth Inde | COM | 921937710 | $342.2K | 3,476 | 0.0% |
| Mosaic Company New(MOS) | COM | 61945C103 | $349.2K | 14,206 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $352.1K | 1,010 | 0.0% |
| Vanguard Mid-Cap Index Fund | COM | 922908645 | $361.0K | 1,104 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $373.1K | 5,041 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $378.7K | 728 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $380.1K | 3,923 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $385.0K | 2,545 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $389.8K | 14,154 | 0.0% |
| General Mills Inc COM(GIS) | COM | 370334104 | $397.0K | 6,225 | 0.0% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $406.6K | 5,252 | 0.0% |
| HP Inc Common Stock Usd.01(HPQ) | COM | 40434L105 | $408.4K | 12,515 | 0.0% |
| Schwab Small-Cap Index Fund | COM | 808509848 | $408.6K | 11,441 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $417.0K | 592 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $436.9K | 3,470 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $454.0K | 25,975 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $454.8K | 5,286 | 0.0% |
| W W Grainger Inc(GWW) | COM | 384802104 | $492.2K | 467 | 0.1% |
| Entergy Corp(ETR) | COM | 29364G103 | $499.8K | 6,592 | 0.1% |