Q4 2024 Holdings
Filed 2025-02-14 | 154 holdings | $324.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $63.2M | 157,443 | 19.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $28.7M | 546,981 | 8.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.5M | 153,886 | 8.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.4M | 251,846 | 7.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $23.2M | 179,261 | 7.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.6M | 54,032 | 4.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.9M | 91,042 | 4.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.7M | 98,842 | 3.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.0M | 131,774 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,537 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,850 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,995 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,409 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,246 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 27,564 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.1M | 3,882 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.0M | 4,764 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,350 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,713 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,254 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,566 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,397 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,192 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,178 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5M | 10,822 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,288 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 17,396 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.5M | 20,591 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4M | 5,763 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 8,180 | 0.4% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $1.4M | 60,869 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 1,302 | 0.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.4M | 102,166 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,264 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,494 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,284 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,178 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0M | 4,999 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 7,089 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $978.1K | 10,245 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $935.1K | 8,267 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $881.4K | 2,454 | 0.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $877.4K | 34,652 | 0.3% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $867.5K | 19,100 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $811.2K | 8,784 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801.8K | 1,610 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $791.1K | 5,093 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $787.6K | 4,834 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $769.9K | 49,131 | 0.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $766.8K | 4,418 | 0.2% |