Q2 2025 Holdings
Filed 2025-07-16 | 225 holdings | $378.1M | 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 | $21.0M | 310,495 | 5.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $17.4M | 245,388 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.9M | 54,037 | 3.9% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $10.1M | 23,048 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.8M | 193,866 | 2.6% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9M | 149,475 | 2.1% |
| VSE Corp(VSEC) | COM | 918284100 | $7.1M | 54,215 | 1.9% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.6M | 118,054 | 1.8% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.3M | 22,102 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 51,360 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.0M | 83,135 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 6,518 | 1.5% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.7M | 90,189 | 1.5% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.6M | 20,042 | 1.5% |
| Cencora Inc(COR) | COM | 03073E105 | $5.4M | 18,019 | 1.4% |
| CDW Corp(CDW) | COM | 12514G108 | $5.2M | 29,150 | 1.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $5.2M | 33,222 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 26,964 | 1.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,701 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,728 | 1.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 14,499 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.4M | 214,779 | 1.2% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $4.2M | 93,697 | 1.1% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $3.9M | 60,335 | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.9M | 160,762 | 1.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.7M | 41,850 | 1.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5M | 6,271 | 0.9% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,740 | 0.9% |
| Stride Inc(LRN) | COM | 86333M108 | $3.5M | 23,915 | 0.9% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.4M | 62,420 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $3.4M | 41,495 | 0.9% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $3.3M | 19,129 | 0.9% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.2M | 32,385 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $3.2M | 129,082 | 0.8% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,806 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 24,320 | 0.8% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.1M | 69,100 | 0.8% |
| Gen Digital Inc(GEN) | COM | 668771108 | $2.9M | 98,845 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 8,208 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6M | 15,118 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 55,752 | 0.7% |
| Ryder System Inc(R) | COM | 783549108 | $2.4M | 15,400 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 14,930 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.4M | 93,930 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,181 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.3M | 3,133 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.3M | 17,639 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 23,555 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.1M | 231,889 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1M | 12,260 | 0.5% |