Q4 2024 Holdings
Filed 2025-01-23 | 193 holdings | $212.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.1M | 303,537 | 25.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 230,855 | 12.5% |
| Snap on Inc(SNA) | COM | 833034101 | $7.9M | 23,355 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,924 | 3.6% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $7.5M | 563,953 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1M | 8,663 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,814 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,476 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 18,641 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 69,472 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 28,931 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $2.4M | 242,154 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,807 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,731 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,180 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,735 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,286 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,067 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,666 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,815 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,557 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 5,237 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,001 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,292 | 0.5% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.0M | 9,986 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.0M | 962 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0M | 2,043 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $951.3K | 12,582 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $933.4K | 1,845 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $933.3K | 4,930 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $903.1K | 6,235 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $898.4K | 3,779 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.3K | 4,575 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $868.1K | 3,517 | 0.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $857.5K | 1,487 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $807.5K | 9,135 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806.8K | 1,780 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $776.3K | 871 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $758.2K | 8,392 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $734.7K | 10,217 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $717.8K | 3,248 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $700.8K | 24,032 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $679.5K | 2,960 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $673.9K | 1,060 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $661.9K | 1,581 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $645.9K | 2,236 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $639.0K | 2,320 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $638.1K | 2,416 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637.8K | 1,226 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.5K | 10,769 | 0.3% |