Q1 2025 Holdings
Filed 2025-04-09 | 108 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neovolta Inc(NEOV) | COM | 640655106 | $125.9K | 58,000 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $209.3K | 952 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $209.6K | 2,177 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $209.9K | 8,013 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $222.3K | 11,240 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $227.9K | 2,179 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $234.1K | 251 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $239.9K | 8,264 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $243.5K | 1,900 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $244.6K | 1,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $258.3K | 615 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $261.8K | 540 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $267.0K | 2,016 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $269.2K | 3,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $271.9K | 1,624 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.1K | 1,608 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $284.2K | 4,887 | 0.1% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $305.5K | 9,071 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $313.4K | 10,062 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $321.7K | 2,877 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $322.4K | 5,428 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $327.3K | 494 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $332.4K | 5,480 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $342.5K | 3,551 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $351.3K | 837 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $353.9K | 5,360 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $359.1K | 9,842 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $364.4K | 1,573 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $397.1K | 17,984 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $405.8K | 14,225 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $408.1K | 4,396 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $410.0K | 7,492 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $418.2K | 2,075 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $419.3K | 12,265 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $457.7K | 1,538 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.8K | 650 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $558.2K | 2,245 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $601.7K | 1,044 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.1K | 5,666 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $620.4K | 5,085 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $624.7K | 3,320 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $638.2K | 1,810 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $645.3K | 13,591 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $650.0K | 4,243 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $675.0K | 3,958 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $794.5K | 3,583 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $833.6K | 452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.9K | 5,342 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.7K | 2,767 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,833 | 0.2% |