Q1 2025 Holdings
Filed 2025-04-17 | 921 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $533.9K | 21,322 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $543.2K | 62,366 | 0.0% |
| Kingstone COS Inc(KINS) | COM | 496719105 | $543.6K | 32,648 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $547.8K | 65,447 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $548.7K | 2,750 | 0.0% |
| Citizens Cmnty Bancorp Inc M(CZWI) | COM | 174903104 | $548.8K | 38,167 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $553.6K | 20,728 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $553.7K | 3,643 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $557.4K | 11,499 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $561.2K | 3,025 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $567.5K | 8,939 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $568.7K | 1,993 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $571.1K | 43,301 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $571.7K | 8,120 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $572.2K | 25,902 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $577.9K | 8,811 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $582.3K | 2,983 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $583.8K | 8,475 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $583.9K | 716 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $584.8K | 8,218 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $585.0K | 8,917 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $586.4K | 13,416 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $586.7K | 23,326 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $587.7K | 24,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589.2K | 25,946 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $590.9K | 598 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $593.9K | 24,561 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $594.0K | 8,509 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $594.4K | 3,431 | 0.0% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $599.5K | 35,769 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $599.6K | 8,989 | 0.0% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $604.3K | 13,821 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $607.3K | 18,363 | 0.0% |
| Primo Brands Corporation(PRMB) | CLASS A COM SHS | 741623102 | $608.4K | 17,142 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $612.4K | 85,643 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $613.9K | 1,084 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $614.2K | 12,286 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $617.3K | 6,194 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $618.6K | 9,129 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $619.2K | 3,391 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $619.4K | 3,629 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $620.9K | 8,843 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $624.2K | 1,456 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $626.9K | 10,366 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $630.1K | 337 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $630.1K | 13,005 | 0.0% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $630.5K | 46,260 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $630.8K | 1,721 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $635.0K | 8,044 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $636.5K | 5,328 | 0.0% |