Q4 2024 Holdings
Filed 2025-02-18 | 313 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Small Cap(SCHA) | Equities | 808524607 | $571.2K | 22,087 | 0.0% |
| EA Bridgeway Blue Chip ETF(BBLU) | Equities | 02072L714 | $574.6K | 44,031 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Equities | 45168D104 | $574.7K | 1,390 | 0.0% |
| Ishares Barclays Aggregate BD F(AGG) | Equities | 464287226 | $585.4K | 6,041 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $601.8K | 2,639 | 0.0% |
| Vertex Pharm Inc(VRTX) | Equities | 92532F100 | $605.3K | 1,503 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equities | 922908611 | $630.4K | 3,181 | 0.0% |
| Ishares S&P 500 VAL IDX FD(IVE) | Equities | 464287408 | $649.8K | 3,404 | 0.0% |
| Resmed Inc(RMD) | Equities | 761152107 | $652.9K | 2,855 | 0.0% |
| Vertiv Hldg Co Class A(VRT) | Equities | 92537N108 | $658.1K | 5,793 | 0.1% |
| Copart Inc.(CPRT) | Equities | 217204106 | $662.1K | 11,536 | 0.1% |
| Vanguard Health Care ETF(VHT) | Equities | 92204A504 | $663.0K | 2,613 | 0.1% |
| iShares ESG Aware Msci USA Smal(ESML) | Equities | 46435U663 | $671.3K | 15,963 | 0.1% |
| Spotify Technology SA(SPOT) | Equities | L8681T102 | $674.6K | 1,508 | 0.1% |
| Spdr Portfolio Small Cap ETF(SPSM) | Equities | 78468R853 | $692.6K | 15,418 | 0.1% |
| Pimco Total Return Active Excha(BOND) | Equities | 72201R775 | $701.5K | 7,758 | 0.1% |
| Ishares Short-Term Corporate BO(IGSB) | Equities | 464288646 | $706.1K | 13,657 | 0.1% |
| The Trade Desk Inc.(TTD) | Equities | 88339J105 | $711.1K | 6,050 | 0.1% |
| Ftai Aviation LTD(FTAI) | Equities | G3730V105 | $714.2K | 4,958 | 0.1% |
| Ishares S&P 100 Index Fund(OEF) | Equities | 464287101 | $723.9K | 2,506 | 0.1% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $729.4K | 1,501 | 0.1% |
| Schwab International Equity ETF(SCHF) | Equities | 808524805 | $742.4K | 40,129 | 0.1% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $745.7K | 27,294 | 0.1% |
| Corpay Inc(CPAY) | Equities | 219948106 | $770.6K | 2,277 | 0.1% |
| Truist Financial Corp.(TFC) | Equities | 89832Q109 | $787.2K | 18,147 | 0.1% |
| Chipotle Mexican Grill(CMG) | Equities | 169656105 | $797.4K | 13,224 | 0.1% |
| Asml Holding NV(ASML) | Equities | N07059210 | $822.0K | 1,186 | 0.1% |
| Twilio Inc. Class A(TWLO) | Equities | 90138F102 | $844.2K | 7,811 | 0.1% |
| United Rentals Inc(URI) | Equities | 911363109 | $865.1K | 1,228 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $868.0K | 12,351 | 0.1% |
| ServiceNow Inc(NOW) | Equities | 81762P102 | $869.3K | 820 | 0.1% |
| Booking Holdings Inc.(BKNG) | Equities | 09857L108 | $869.5K | 175 | 0.1% |
| AppLovin Corp Cl A(APP) | Equities | 03831W108 | $883.4K | 2,728 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $893.9K | 34,290 | 0.1% |
| Shares S&P 500 Pure Growth Port(RPG) | Equities | 46137V266 | $916.8K | 22,221 | 0.1% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $969.1K | 4,180 | 0.1% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $978.0K | 2,084 | 0.1% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Equities | 46137V464 | $999.8K | 8,094 | 0.1% |
| Walmart Inc.(WMT) | Equities | 931142103 | $1.0M | 11,085 | 0.1% |
| Spdr Gold Trgold SHS(GLD) | Equities | 78463V107 | $1.0M | 4,246 | 0.1% |
| Ferrari N.V.(RACE) | Equities | N3167Y103 | $1.0M | 2,425 | 0.1% |
| Adobe SYS Inc(ADBE) | Equities | 00724F101 | $1.0M | 2,325 | 0.1% |
| Technology Select Sector Spdr(XLK) | Equities | 81369Y803 | $1.0M | 4,506 | 0.1% |
| Progressive Corp.(PGR) | Equities | 743315103 | $1.1M | 4,559 | 0.1% |
| Ishares S&P Growth Index FD(IVW) | Equities | 464287309 | $1.1M | 10,766 | 0.1% |
| Ishares Core S&P Total US Stock(ITOT) | Equities | 464287150 | $1.1M | 8,583 | 0.1% |
| Lululemon Athletica Inc(LULU) | Equities | 550021109 | $1.1M | 2,900 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Equities | 922908553 | $1.1M | 12,583 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | Equities | 922908595 | $1.1M | 4,022 | 0.1% |
| Coca-Cola(KO) | Equities | 191216100 | $1.1M | 18,261 | 0.1% |