Q4 2024 Holdings
Filed 2025-01-21 | 130 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $444.7K | 4,301 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $447.7K | 2,286 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $452.7K | 1,121 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $455.2K | 15,243 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $461.8K | 2,395 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $476.3K | 7,290 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507.2K | 4,023 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.2K | 3,002 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514.6K | 2,702 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $525.4K | 16,037 | 0.2% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $526.6K | 30,812 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $530.1K | 1,320 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $539.8K | 8,260 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $564.1K | 3,895 | 0.2% |
| Vericel Corp(VCEL) | COM | 92346J108 | $568.5K | 10,353 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $572.7K | 11,978 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $583.5K | 9,668 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $619.1K | 29,395 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $641.5K | 11,342 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $643.3K | 10,324 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676.1K | 5,150 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $693.8K | 408 | 0.3% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $717.7K | 13,161 | 0.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $746.9K | 16,371 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $766.6K | 3,297 | 0.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $780.3K | 6,639 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $790.3K | 8,556 | 0.3% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $797.3K | 18,250 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $802.3K | 35,342 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $860.7K | 14,538 | 0.3% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $869.2K | 22,933 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $875.2K | 3,775 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $888.3K | 10,740 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892.3K | 1,524 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $913.8K | 2,016 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $939.9K | 1,349 | 0.4% |
| Cyberark Software LTD | SHS | M2682V108 | $943.8K | 2,833 | 0.4% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $956.6K | 39,562 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $994.0K | 7,282 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,997 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,541 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,689 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 5,384 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 10,982 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,220 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 29,150 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 14,411 | 0.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $1.3M | 60,003 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.4M | 8,329 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,710 | 0.5% |