Q4 2024 Holdings
Filed 2025-02-12 | 332 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $406.8K | 120,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $412.1K | 10,215 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $414.1K | 4,056 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $414.7K | 3,640 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $443.1K | 7,111 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $464.6K | 23,910 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $478.7K | 3,722 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $490.6K | 23,759 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $498.1K | 4,965 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $498.2K | 9,900 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $501.1K | 2,777 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $510.2K | 2,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $513.0K | 2,334 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $519.6K | 2,048 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $521.9K | 1,520 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $523.2K | 2,836 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $527.8K | 4,198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $529.2K | 23,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $531.3K | 3,261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $534.1K | 19,164 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $544.7K | 4,835 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $547.7K | 3,094 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $555.8K | 19,036 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $562.2K | 13,351 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $568.3K | 5,275 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $583.7K | 3,520 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $607.5K | 1,282 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $613.6K | 3,679 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $613.6K | 7,280 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $615.9K | 25,266 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $618.9K | 893 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.1K | 5,167 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $627.9K | 11,102 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $634.8K | 12,663 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $654.6K | 5,071 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $686.5K | 32,597 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $689.5K | 2,429 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $694.2K | 3,418 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $697.3K | 9,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $706.0K | 1,720 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $717.5K | 761 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $717.9K | 1,208 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $724.8K | 1,630 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $729.6K | 375 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $737.0K | 12,999 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $757.5K | 10,016 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $767.5K | 2,840 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $768.3K | 2,731 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $768.7K | 33,863 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $775.0K | 13,091 | 0.1% |