Q2 2025 Holdings
Filed 2025-08-05 | 69 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $34.5M | 746,547 | 6.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6M | 130,531 | 5.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $26.9M | 272,381 | 4.8% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $25.6M | 206,093 | 4.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.6M | 372,082 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1M | 38,480 | 3.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.9M | 183,820 | 3.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7M | 94,734 | 3.3% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $17.4M | 242,035 | 3.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $16.9M | 34,969 | 3.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $16.9M | 96,753 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 16,076 | 2.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 163,720 | 2.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $14.9M | 193,834 | 2.6% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.7M | 41,843 | 2.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.7M | 70,747 | 2.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.6M | 18,244 | 2.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.5M | 80,663 | 2.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.4M | 26,899 | 2.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.1M | 57,701 | 2.3% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $13.0M | 121,046 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 4,953 | 2.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.9M | 44,947 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 35,304 | 2.2% |
| Fastenal Co(FAST) | COM | 311900104 | $12.1M | 287,093 | 2.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.0M | 230,156 | 2.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.8M | 33,704 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.7M | 78,389 | 2.1% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.9M | 103,572 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.6M | 58,743 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.1M | 185,639 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.7M | 76,988 | 1.4% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3M | 88,496 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.5M | 106,993 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0M | 149,314 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,315 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.6M | 136,904 | 0.6% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $3.6M | 37,671 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $3.4M | 66,993 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.4M | 95,447 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,732 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 2,777 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.4M | 61,893 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,704 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,088 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 45,385 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $915.2K | 12,591 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $726.2K | 6,829 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $687.0K | 6,807 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $666.3K | 3,695 | 0.1% |