Q1 2025 Holdings
Filed 2025-04-14 | 180 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $364.0K | 6,238 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $376.8K | 4,290 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $381.2K | 9,136 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $384.5K | 820 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $392.0K | 2,300 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $400.3K | 17,415 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $404.3K | 5,345 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $412.5K | 1,350 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $412.9K | 10,561 | 0.2% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $426.1K | 4,413 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $427.9K | 4,767 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $447.8K | 17,673 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $457.4K | 1,387 | 0.2% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $457.7K | 2,541 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.8K | 2,506 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.1K | 3,085 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.9K | 3,214 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $535.7K | 796 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $540.0K | 8,506 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $543.4K | 1,742 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $551.6K | 30,223 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $560.2K | 20,552 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.0K | 2,414 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $571.3K | 9,285 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $575.8K | 847 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $595.0K | 9,992 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $600.8K | 6,125 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $618.9K | 2,148 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $647.5K | 1,479 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $675.3K | 5,091 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $714.9K | 13,649 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $717.3K | 4,885 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719.1K | 1,312 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $744.8K | 14,541 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $752.3K | 25,119 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $761.9K | 2,692 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $767.1K | 2,960 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $773.6K | 11,141 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $777.0K | 16,684 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $787.9K | 50,768 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $801.0K | 14,587 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $814.9K | 44,925 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $837.9K | 22,787 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $863.1K | 14,985 | 0.4% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $864.6K | 7,572 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $883.9K | 22,450 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $891.6K | 5,805 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $892.4K | 957 | 0.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $901.0K | 33,004 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $908.8K | 140,464 | 0.4% |