Q4 2024 Holdings
Filed 2025-01-15 | 165 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $141.9M | 1,231,490 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.7M | 113,230 | 7.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $59.1M | 2,457,475 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 161,103 | 4.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.7M | 1,428,036 | 3.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.4M | 309,975 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 137,098 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,477 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.7M | 39,343 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.1M | 246,014 | 1.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.4M | 67,815 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 31,048 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.7M | 62,991 | 1.4% |
| Snap on Inc(SNA) | COM | 833034101 | $12.3M | 36,318 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3M | 35,029 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.2M | 34,020 | 1.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.9M | 47,066 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.5M | 70,593 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5M | 30,000 | 1.3% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $11.4M | 42,369 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.4M | 61,354 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,685 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 34,066 | 1.2% |
| Corvel Corp(CRVL) | COM | 221006109 | $10.1M | 90,534 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $9.9M | 9,438 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.9M | 133,367 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 16,723 | 1.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $9.7M | 118,103 | 1.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5M | 80,682 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 63,318 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $9.1M | 148,919 | 1.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $8.9M | 29,665 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,369 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 22,799 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8M | 57,804 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.7M | 17,452 | 1.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.4M | 47,734 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $8.1M | 35,338 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.1M | 18,108 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9M | 43,332 | 0.9% |
| Maximus Inc(MMS) | COM | 577933104 | $6.8M | 90,495 | 0.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.1M | 212,230 | 0.7% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.7M | 33,994 | 0.5% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $4.5M | 34,146 | 0.5% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5M | 48,588 | 0.5% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3M | 19,710 | 0.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $4.2M | 36,280 | 0.5% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $3.7M | 47,212 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.5M | 20,312 | 0.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.4M | 21,787 | 0.4% |