Q1 2025 Holdings
Filed 2025-04-29 | 101 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $200.1K | 3,150 | 0.1% |
| Vtex(VTEX) | SHS CL A | G9470A102 | $201.8K | 39,800 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $206.1K | 2,878 | 0.1% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $213.4K | 5,690 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $214.7K | 1,258 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.9K | 428 | 0.1% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $230.1K | 7,091 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231.9K | 3,975 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237.7K | 761 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $254.3K | 2,822 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $257.1K | 4,695 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $260.3K | 30,700 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $260.6K | 9,600 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $262.5K | 390 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $263.0K | 5,730 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $271.9K | 3,055 | 0.1% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $281.2K | 2,325 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $288.0K | 1,875 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $293.7K | 1,342 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $294.2K | 1,235 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $295.8K | 1,588 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $295.9K | 795 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $296.9K | 3,810 | 0.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $300.5K | 30,045 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $321.3K | 1,860 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $325.7K | 2,739 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $336.4K | 2,395 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $399.3K | 18,160 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $407.7K | 4,270 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $423.5K | 3,907 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.4K | 855 | 0.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $518.5K | 32,920 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $525.6K | 920 | 0.2% |
| The Campbells Company(CPB) | COM | 134429109 | $562.9K | 14,100 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $569.5K | 39,440 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $611.0K | 3,527 | 0.2% |
| Buckle Inc(BKE) | COM | 118440106 | $681.3K | 17,780 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $685.5K | 1,462 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $713.3K | 22,290 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.7K | 1,944 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $812.5K | 23,267 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $891.6K | 18,414 | 0.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $964.3K | 11,735 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0M | 7,615 | 0.4% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.1M | 28,490 | 0.4% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.1M | 17,935 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 20,510 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 22,720 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,441 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,043 | 0.4% |