Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $124.3K | 765 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $124.6K | 2,000 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $127.3K | 1,308 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $128.5K | 202 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $128.8K | 554 | 0.1% |
| Veris Residential Inc(VRE) | COM | 554489104 | $129.5K | 7,790 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $129.6K | 267 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $129.7K | 860 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $130.2K | 2,246 | 0.1% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $132.8K | 11,796 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $132.9K | 145 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $137.1K | 1,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $137.7K | 235 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $138.0K | 1,424 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $138.1K | 2,570 | 0.1% |
| The One Group Hospitality in(STKS) | COM | 88338K103 | $138.5K | 47,749 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $140.3K | 3,186 | 0.1% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $141.0K | 2,986 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $142.2K | 1,335 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $142.4K | 2,484 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $150.5K | 4,800 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $151.4K | 1,850 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $151.8K | 1,891 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $152.3K | 2,525 | 0.1% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $156.0K | 4,500 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $158.3K | 2,963 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $159.4K | 4,712 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161.3K | 1,768 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $162.4K | 1,727 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $164.7K | 22,075 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $166.4K | 6,090 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $166.8K | 2,514 | 0.1% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $172.5K | 2,200 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $172.6K | 1,317 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $173.0K | 1,497 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $178.7K | 381 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $180.3K | 5,213 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $180.5K | 4,107 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $182.3K | 392 | 0.1% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $184.2K | 3,933 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $184.3K | 8,408 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $185.1K | 3,043 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $187.1K | 1,212 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $195.2K | 1,923 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $202.3K | 1,065 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $205.9K | 1,100 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $207.8K | 2,304 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $211.1K | 1,004 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $220.4K | 1,280 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $221.8K | 320 | 0.1% |