Q4 2025 Holdings
Filed 2026-02-12 | 172 holdings | $237.8M | 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 | $17.0M | 50,670 | 7.1% |
| Msci Eafe(EFA) | COM | 464287465 | $11.7M | 121,352 | 4.9% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $6.9M | 62,917 | 2.9% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $6.3M | 25,472 | 2.6% |
| Group 1 Automotive(GPI) | COM | 398905109 | $5.9M | 14,927 | 2.5% |
| Dycom Industries Inc(DY) | COM | 267475101 | $4.9M | 14,369 | 2.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.7M | 79,387 | 2.0% |
| BridgeBio Pharma Inc.(BBIO) | COM | 10806X102 | $4.7M | 61,794 | 2.0% |
| Somnigroup International Inc.(SGI) | COM | 88023U101 | $4.3M | 47,621 | 1.8% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $4.2M | 10,758 | 1.7% |
| Citigroup Inc New(C) | COM | 172967424 | $4.2M | 35,566 | 1.7% |
| MYR Group(MYRG) | COM | 55405W104 | $3.9M | 17,919 | 1.6% |
| General Mtrs Corp(GM) | COM | 37045V100 | $3.7M | 45,500 | 1.6% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $3.6M | 57,229 | 1.5% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $3.6M | 66,529 | 1.5% |
| Vicor Corp(VICR) | COM | 925815102 | $3.4M | 31,158 | 1.4% |
| Super Micro Computer, Inc.(SMCI) | COM | 86800U302 | $3.1M | 104,881 | 1.3% |
| Impinj, Inc.(PI) | COM | 453204109 | $2.9M | 16,654 | 1.2% |
| Mercury Systems(MRCY) | COM | 589378108 | $2.9M | 39,394 | 1.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.7M | 40,675 | 1.1% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $2.7M | 3,317 | 1.1% |
| Barrett Business Services Inc.(BBSI) | COM | 068463108 | $2.7M | 74,832 | 1.1% |
| Griffon Corp(GFF) | COM | 398433102 | $2.7M | 36,395 | 1.1% |
| Fidelity Total Market Index Fu(FSKAX) | OTHER | 315911693 | $2.4M | 12,953 | 1.0% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.4M | 21,895 | 1.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $2.3M | 33,982 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.3M | 12,312 | 1.0% |
| Kohls(KSS) | COM | 500255104 | $2.3M | 110,800 | 1.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $2.1M | 35,103 | 0.9% |
| Evolv Technologies Holdings, I(EVLV) | COM | 30049H102 | $2.1M | 295,438 | 0.9% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $2.1M | 77,416 | 0.9% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $2.0M | 232,000 | 0.9% |
| Watts Water Tech Inc A Class A(WTS) | COM | 942749102 | $2.0M | 7,288 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,111 | 0.8% |
| Williams Sonoma(WSM) | COM | 969904101 | $1.9M | 10,877 | 0.8% |
| Aurinia Pharmaceuticals(AUPH) | COM | 05156V102 | $1.8M | 114,620 | 0.8% |
| Franco-Nevada(FNV) | COM | 351858105 | $1.8M | 8,810 | 0.8% |
| Alphabet Inc., Class A(GOOGL) | COM | 02079K305 | $1.8M | 5,633 | 0.7% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $1.8M | 42,122 | 0.7% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.7M | 5,824 | 0.7% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $1.7M | 103,314 | 0.7% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $1.7M | 1,607 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 22,297 | 0.7% |
| Hanover Insurance Group(THG) | COM | 410867105 | $1.7M | 9,315 | 0.7% |
| NPK International, Inc.(NPKI) | COM | 651718504 | $1.7M | 141,898 | 0.7% |
| Astronics Corporation(ATRO) | COM | 046433108 | $1.6M | 29,793 | 0.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $1.5M | 42,568 | 0.6% |
| Sm Energy Company(SM) | COM | 78454L100 | $1.5M | 80,090 | 0.6% |
| Teledyne Tech Inc(TDY) | COM | 879360105 | $1.5M | 2,901 | 0.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.4M | 5,484 | 0.6% |