Q4 2024 Holdings
Filed 2025-02-12 | 485 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextracker Inc(NXT) | COM | 65290E101 | $40.3K | 1,102 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $42.1K | 368 | 0.0% |
| DFA Intl Sus Core(DFSI) | COM | 25434V690 | $42.7K | 1,300 | 0.0% |
| WisdomTree US Small Cap Div ET(DES) | COM | 97717W604 | $43.9K | 1,278 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $43.9K | 173 | 0.0% |
| iShares ESG Aware(ESGU) | COM | 46435G425 | $44.1K | 342 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $44.1K | 1,150 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $44.7K | 2,184 | 0.0% |
| JP Morgan BetaBuilders Canada | COM | 46641Q696 | $45.5K | 645 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $45.9K | 452 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $46.6K | 264 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $46.8K | 118 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.0K | 872 | 0.0% |
| DFA Intl Small Cap(DFIS) | COM | 25434V773 | $50.4K | 2,055 | 0.0% |
| iShares Brc 0 - 5 Yr Tip(STIP) | COM | 46429B747 | $51.8K | 515 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $55.8K | 756 | 0.0% |
| DFA US Large Value ETF(DFLV) | COM | 25434V666 | $56.8K | 1,890 | 0.0% |
| DFA US Sus Core(DFSU) | COM | 25434V716 | $56.9K | 1,500 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $57.9K | 526 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $59.0K | 293 | 0.0% |
| iShares ESG EM ETF(ESGE) | COM | 46434G863 | $64.3K | 1,927 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $64.5K | 572 | 0.0% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $67.0K | 431 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $67.4K | 514 | 0.0% |
| ANI Pharma(ANIP) | COM | 00182C103 | $67.7K | 1,224 | 0.0% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $69.1K | 208 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $69.3K | 750 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $69.4K | 478 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $69.5K | 2,267 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $69.5K | 5,390 | 0.0% |
| Peloton Interactive(PTON) | COM | 70614W100 | $71.6K | 8,235 | 0.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $71.9K | 2,698 | 0.0% |
| Brookline Bancorp(BB3) | COM | 11373M107 | $72.2K | 6,120 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $73.1K | 838 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $73.2K | 1,780 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $73.4K | 467 | 0.0% |
| Carvana Co(CVNA) | COM | 146869102 | $74.6K | 367 | 0.0% |
| Armour Residential REIT(ARR) | COM | 042315705 | $74.7K | 3,960 | 0.0% |
| DT Midstream(DTM) | COM | 23345M107 | $75.1K | 755 | 0.0% |
| Enact Holdings(ACT) | COM | 29249E109 | $75.3K | 2,325 | 0.0% |
| NMI Holdings(NMIH) | COM | 629209305 | $75.4K | 2,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $75.6K | 840 | 0.0% |
| BRP Inc(DOO) | COM | 05577W200 | $76.6K | 1,505 | 0.0% |
| Appfolio Inc(APPF) | COM | 03783C100 | $76.7K | 311 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $77.4K | 745 | 0.0% |
| Parsons Corp(PSN) | COM | 70202L102 | $77.5K | 840 | 0.0% |
| Tenable Hldgs(TENB) | COM | 88025T102 | $78.1K | 1,982 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $79.3K | 736 | 0.0% |
| Jazz Pharma(JAZZ) | COM | G50871105 | $81.2K | 659 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $81.4K | 340 | 0.0% |