Q1 2025 Holdings
Filed 2025-04-10 | 255 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 13,923 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 12,977 | 21.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,451 | 16.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,653 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 6,239 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $327.0K | 8,365 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $249.0K | 14,600 | 1.8% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $235.0K | 1,533 | 1.7% |
| Belden Inc(BDC) | COM | 077454106 | $232.0K | 2,312 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $219.0K | 26,692 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0K | 1,099 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.0K | 1,322 | 1.5% |
| Apploving Corp(APP) | COM CL A | 03831W108 | $194.0K | 733 | 1.4% |
| Celanese Corp del(CE) | COM | 150870103 | $156.0K | 2,753 | 1.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $137.0K | 520 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $133.0K | 423 | 1.0% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $56.2K | 689,558 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.2K | 2,032,963 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $38.9K | 765,725 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.9K | 771,853 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6K | 1,430,522 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.8K | 611,316 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.1K | 1,080,577 | 0.2% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $26.3K | 46,838 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.3K | 235,519 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 43,181 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 257,403 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $17.0K | 361 | 0.1% |
| Hartford FDS Exchange Traded(QUVU) | HARTFORD QUALITY | 41653L859 | $16.1K | 640,011 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.0K | 228 | 0.1% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.7K | 198,515 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.0K | 89 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $14.0K | 305 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.1K | 183,907 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $13.0K | 45 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $12.9K | 174,785 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 457,148 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.5K | 532,238 | 0.1% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $12.0K | 830 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.0K | 186,326 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.4K | 165,300 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.2K | 87,867 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8K | 92,894 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.0K | 42,899 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 36,913 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 38,416 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8K | 77,272 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 23,122 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 10,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,332 | 0.0% |