Q3 2025 Holdings
Filed 2025-11-13 | 171 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $15.7M | 47,773 | 6.8% |
| Msci Eafe(EFA) | COM | 464287465 | $10.7M | 114,099 | 4.6% |
| Group 1 Automotive(GPI) | COM | 398905109 | $6.6M | 14,977 | 2.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $5.9M | 24,571 | 2.6% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $5.0M | 105,275 | 2.2% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6M | 79,516 | 2.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.2M | 14,398 | 1.8% |
| Impinj, Inc.(PI) | COM | 453204109 | $4.1M | 22,821 | 1.8% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $4.1M | 36,834 | 1.8% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $4.0M | 47,814 | 1.8% |
| Citigroup Inc New(C) | COM | 172967424 | $4.0M | 39,366 | 1.7% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $4.0M | 10,455 | 1.7% |
| MYR Group(MYRG) | COM | 55405W104 | $3.7M | 17,970 | 1.6% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.4M | 62,215 | 1.5% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $3.3M | 74,859 | 1.4% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $3.2M | 61,923 | 1.4% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.2M | 57,332 | 1.4% |
| Mercury Systems(MRCY) | COM | 589378108 | $3.1M | 39,448 | 1.3% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.9M | 47,500 | 1.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.8M | 42,725 | 1.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.8M | 22,995 | 1.2% |
| Griffon Corp(GFF) | COM | 398433102 | $2.8M | 36,395 | 1.2% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.6M | 3,417 | 1.2% |
| Fidelity Total Market Index Fu(FSKAX) | OTH | 315911693 | $2.4M | 12,831 | 1.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.3M | 82,416 | 1.0% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $2.2M | 295,946 | 1.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $2.1M | 103,460 | 0.9% |
| Williams Sonoma(WSM) | COM | 969904101 | $2.1M | 10,896 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,101 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $2.0M | 7,306 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 29,797 | 0.9% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.0M | 34,061 | 0.9% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.0M | 35,586 | 0.9% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.9M | 8,513 | 0.8% |
| Zscaler Inc.(ZS) | COM | 98980G102 | $1.8M | 5,973 | 0.8% |
| Pagaya Technologies Ltd.(PGY) | COM | M7S64L123 | $1.8M | 59,627 | 0.8% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.7M | 2,892 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7M | 9,331 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 5,949 | 0.7% |
| Kohls(KSS) | COM | 500255104 | $1.6M | 105,800 | 0.7% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $1.6M | 217,000 | 0.7% |
| NPK International, Inc.(NPKI) | COM | 651718504 | $1.6M | 142,154 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6M | 5,467 | 0.7% |
| Vicor Corp(VICR) | COM | 925815102 | $1.6M | 31,218 | 0.7% |
| ACI Worldwide, Inc(ACIW) | COM | 004498101 | $1.5M | 29,042 | 0.7% |
| Fastenal Co Com(FAST) | COM | 311900104 | $1.5M | 30,929 | 0.7% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.5M | 1,529 | 0.6% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4M | 5,783 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $1.4M | 11,751 | 0.6% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.4M | 42,210 | 0.6% |