Q2 2025 Holdings
Filed 2025-08-05 | 1155 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $557.1K | 8,775 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $571.5K | 7,165 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $607.5K | 24,855 | 0.0% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $608.3K | 11,317 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $609.2K | 20,828 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $631.2K | 1,263 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $664.8K | 15,301 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $689.2K | 1,285 | 0.0% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $691.3K | 68,107 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $692.0K | 2,421 | 0.0% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $708.9K | 17,406 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $779.0K | 2,666 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $781.0K | 18,016 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805.6K | 11,387 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $810.7K | 26,863 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $852.8K | 50,884 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860.1K | 3,120 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $879.2K | 5,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $888.0K | 2,287 | 0.0% |
| Formula Systems 1985 LTD(FORTY) | SPONSORED ADS | 346414105 | $889.3K | 6,961 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $925.0K | 1,497 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $927.7K | 3,052 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $933.1K | 6,909 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $952.7K | 3,193 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.0M | 8,478 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 4,536 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.1M | 5,990 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,469 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 4,714 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1M | 6,973 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,824 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $1.1M | 56,751 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 43,037 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,167 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 39,711 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2M | 38,146 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.2M | 7,060 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $1.2M | 14,023 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $1.2M | 8,411 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,651 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $1.3M | 17,283 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $1.3M | 17,901 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 30,269 | 0.1% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $1.3M | 39,215 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,728 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 12,513 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.4M | 11,062 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,455 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,623 | 0.1% |