Q4 2024 Holdings
Filed 2025-01-22 | 161 holdings | $897.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $20.3K | 38,724 | 0.0% |
| Genelux Corporation(GNLX) | COM | 36870H103 | $28.3K | 12,000 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $84.7K | 10,291 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.6K | 1,095 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $203.5K | 1,766 | 0.0% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $203.8K | 6,177 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $205.3K | 1,815 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $210.0K | 10,474 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $211.7K | 3,612 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $219.6K | 417 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $225.9K | 7,607 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.2K | 766 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $231.4K | 5,503 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $231.7K | 791 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $233.1K | 1,309 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $233.8K | 976 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $250.8K | 9,522 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $253.5K | 1,676 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $254.2K | 6,772 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.4K | 904 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $254.7K | 3,639 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $267.5K | 386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $268.8K | 2,702 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $269.2K | 11,613 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $274.7K | 480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.5K | 1,233 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $279.8K | 5,905 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $298.5K | 2,061 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $300.8K | 1,045 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $304.3K | 2,508 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $306.0K | 10,981 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.3K | 5,496 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $331.5K | 13,334 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $331.6K | 9,525 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $334.0K | 687 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $340.0K | 2,236 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $347.2K | 3,950 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353.2K | 5,993 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $360.5K | 13,011 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $374.3K | 5,240 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $382.1K | 13,170 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $382.3K | 1,644 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $386.5K | 2,184 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $388.6K | 828 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $389.9K | 1,853 | 0.0% |
| Arrowmark Financial Corp(BANX) | COM | 861780104 | $395.8K | 18,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $397.9K | 3,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $408.4K | 2,824 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $408.8K | 3,671 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $410.5K | 8,095 | 0.0% |