Q4 2024 Holdings
Filed 2025-02-06 | 22 holdings | $314.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $122.2M | 421,764 | 38.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $52.2M | 1,002,970 | 16.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $15.7M | 95,768 | 5.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $14.1M | 453,964 | 4.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $11.2M | 123,988 | 3.6% |
| Security Natl Finl Corp(SNFCA) | CL A NEW | 814785309 | $10.4M | 863,659 | 3.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.8M | 92,472 | 2.8% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.7M | 174,435 | 2.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 101,165 | 2.7% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5M | 135,252 | 2.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.3M | 98,783 | 2.6% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $6.1M | 127,182 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 70,145 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.8M | 253,492 | 1.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.7M | 196,147 | 1.8% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.9M | 122,353 | 1.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.9M | 42,600 | 1.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $4.3M | 58,769 | 1.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 112,501 | 0.9% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.3M | 175,792 | 0.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $1.6M | 85,790 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 7,122 | 0.4% |