Q1 2025 Holdings
Filed 2025-04-25 | 218 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $19.0M | 303,038 | 5.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $11.3M | 177,832 | 3.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 182,944 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 54,887 | 2.7% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,813 | 2.4% |
| VSE Corp(VSEC) | COM | 918284100 | $7.9M | 65,650 | 2.3% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9M | 143,445 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9M | 82,965 | 2.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 89,599 | 2.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.0M | 115,139 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,590 | 1.7% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.7M | 22,102 | 1.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2M | 20,042 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 18,299 | 1.5% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.1M | 87,689 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 52,005 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 29,255 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 6,640 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 20,223 | 1.3% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.0M | 48,160 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 14,248 | 1.2% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $3.8M | 84,617 | 1.1% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.6M | 149,700 | 1.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,343 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.4M | 15,418 | 1.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 41,795 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 122,058 | 1.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $3.2M | 210,055 | 1.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,696 | 0.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.0M | 54,750 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 32,780 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.0M | 23,515 | 0.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,165 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9M | 47,542 | 0.9% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $2.9M | 47,260 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $2.8M | 69,850 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.8M | 35,750 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 82,065 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.5M | 253,409 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 23,300 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,698 | 0.7% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.4M | 21,660 | 0.7% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 1,669 | 0.7% |
| Ryder System Inc(R) | COM | 783549108 | $2.2M | 15,620 | 0.7% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.2M | 7,270 | 0.7% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.2M | 91,995 | 0.6% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.2M | 12,234 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.1M | 3,144 | 0.6% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0M | 8,875 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 11,325 | 0.6% |