Q1 2024 Holdings
Filed 2024-05-09 | 344 holdings | $207.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $5.7K | 100 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $5.8K | 61 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 138 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9K | 118 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $5.9K | 155 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $6.1K | 298 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1K | 84 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.2K | 244 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.3K | 34 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.5K | 37 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 171 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7K | 187 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 30 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.9K | 35 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.9K | 71 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1K | 73 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.2K | 18 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 25 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.4K | 115 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.5K | 45 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.5K | 25 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.6K | 15 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.8K | 43 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $7.8K | 133 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 13 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.0K | 81 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 29 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 70 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2K | 30 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $8.3K | 123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 193 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $8.6K | 300 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $8.8K | 246 | 0.0% |
| Pacer FDS TR(PTNQ) | TRENDP 100 ETF | 69374H303 | $8.9K | 130 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.5K | 104 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $9.6K | 30 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 28 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 42 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.0K | 118 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.3K | 371 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.6K | 7 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.6K | 154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 70 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 51 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $10.7K | 472 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $10.9K | 3 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $11.1K | 80 | 0.0% |
| Innovator Etfs TR(PNOV) | S&P 500 POWER | 45782C573 | $11.3K | 317 | 0.0% |
| Innovator Etfs TR(PJUN) | S&P 500 PWR BU | 45782C748 | $11.3K | 327 | 0.0% |
| Innovator Etfs TR(PAPR) | S&P 500 PWR BU | 45782C870 | $11.4K | 340 | 0.0% |