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 |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5M | 6,640 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 29,255 | 1.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.7M | 52,005 | 1.4% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.1M | 87,689 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.1M | 18,299 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.2M | 20,042 | 1.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.7M | 22,102 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 27,590 | 1.7% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.0M | 115,139 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.8M | 89,599 | 2.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9M | 82,965 | 2.0% |
| Avnet Inc(AVT) | COM | 053807103 | $6.9M | 143,445 | 2.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.9M | 65,650 | 2.3% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $8.1M | 21,813 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 54,887 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 182,944 | 2.7% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $11.3M | 177,832 | 3.3% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $19.0M | 303,038 | 5.6% |