Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P Mid Cap 400 Grwth(IJK) | COM | 464287606 | $11.3K | 124 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $11.3K | 45 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $11.3K | 34 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $11.4K | 60 | 0.0% |
| iShares Midcap Growth ETF(IWP) | COM | 464287481 | $11.5K | 91 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.6K | 50 | 0.0% |
| iShares S&P Sm Cap 600 Grwth(IJT) | COM | 464287887 | $11.6K | 86 | 0.0% |
| RBC Bearings Inc(RRX) | COM | 758750103 | $11.7K | 39 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $12.1K | 100 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.1K | 144 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.3K | 99 | 0.0% |
| First Trust Biotech(FBT) | COM | 33733E203 | $12.5K | 75 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $12.5K | 177 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.6K | 40 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.8K | 85 | 0.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $13.0K | 121 | 0.0% |
| Franklin US Mid Cap Multifacto(FLQM) | COM | 35473P884 | $13.0K | 240 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $13.8K | 182 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $13.9K | 29 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $14.6K | 128 | 0.0% |
| Ark Innovation ETF(ARKK) | COM | 00214Q104 | $14.7K | 259 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $15.0K | 32 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $15.3K | 30 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $16.4K | 2 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $17.8K | 210 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $18.4K | 140 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $19.0K | 112 | 0.0% |
| iShares Msci Global Impact(SDG) | COM | 46435G532 | $19.0K | 266 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $19.7K | 108 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.8K | 51 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $21.3K | 225 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $22.0K | 545 | 0.0% |
| Schwab Intl Div ETF(SCHY) | COM | 808524672 | $22.2K | 960 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $22.9K | 303 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $23.0K | 124 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $24.3K | 100 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $24.6K | 53 | 0.0% |
| DFA Emg Mkts Sus Core(DFSE) | COM | 25434V682 | $26.5K | 800 | 0.0% |
| iShares Msci Small Cap Idx ETF(SCZ) | COM | 464288273 | $27.4K | 451 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $28.0K | 103 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $28.1K | 100 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $30.7K | 268 | 0.0% |
| iShares Core Sm Cap ETF(IJR) | COM | 464287804 | $33.5K | 291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.7K | 233 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $34.8K | 185 | 0.0% |
| Alarm.com Hldgs(ALRM) | COM | 011642105 | $36.0K | 592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $36.3K | 607 | 0.0% |
| ELF Beauty Inc(ELF) | COM | 26856L103 | $36.7K | 292 | 0.0% |
| Crescent Capital BDC(CCAP) | COM | 225655109 | $38.7K | 2,015 | 0.0% |
| Global X AI & Tech ETF(AIQ) | COM | 37954Y632 | $40.1K | 1,039 | 0.0% |