Q4 2024 Holdings
Filed 2025-01-10 | 736 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $224.8K | 606 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $228.3K | 1,131 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $234.2K | 2,046 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $235.8K | 974 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $237.3K | 7,353 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $239.6K | 1,000 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $244.9K | 713 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $245.0K | 3,422 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $245.0K | 5,018 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $247.6K | 2,195 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $253.1K | 4,548 | 0.1% |
| FAT Brands Inc(FATAQ) | CLASS A COM | 30258N105 | $258.0K | 48,493 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258.9K | 7,129 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $260.3K | 1,026 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $267.8K | 3,267 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $270.7K | 2,241 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $283.9K | 5,492 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $289.6K | 1,000 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $301.8K | 5,157 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $305.9K | 5,309 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $309.4K | 491 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $309.5K | 9,069 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $320.9K | 6,048 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $321.7K | 5,193 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $323.4K | 1,725 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $324.4K | 6,614 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $329.6K | 427 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $334.3K | 5,824 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $339.4K | 801 | 0.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $340.1K | 24,000 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $341.0K | 1,020 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.1K | 3,208 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $355.0K | 4,192 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $359.8K | 13,803 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369.4K | 5,247 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $370.3K | 6,980 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $382.6K | 1,801 | 0.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $393.5K | 13,571 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $395.8K | 6,841 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $402.2K | 899 | 0.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $410.4K | 12,816 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415.4K | 1,683 | 0.2% |
| Heritage Global Inc(HGBL) | COM | 42727E103 | $417.3K | 225,577 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $417.9K | 1,188 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $420.5K | 17,312 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $425.9K | 2,149 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430.5K | 4,002 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $436.7K | 9,253 | 0.2% |
| Docusign Inc(DOCU) | COM | 256163106 | $438.3K | 4,873 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $438.5K | 2,321 | 0.2% |