Q3 2025 Holdings
Filed 2025-11-13 | 232 holdings | $443.6M | 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 | $24.4M | 331,297 | 5.5% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $22.3M | 303,288 | 5.0% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $22.0M | 624,577 | 5.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 52,530 | 3.9% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $11.9M | 24,874 | 2.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.9M | 195,074 | 2.2% |
| Avnet Inc(AVT) | COM | 053807103 | $8.2M | 156,225 | 1.8% |
| VSE Corp(VSEC) | COM | 918284100 | $7.8M | 47,215 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 52,640 | 1.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $7.3M | 29,784 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9M | 84,275 | 1.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8M | 6,337 | 1.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.8M | 22,069 | 1.5% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $6.3M | 124,239 | 1.4% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.1M | 248,379 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,242 | 1.4% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.9M | 20,042 | 1.3% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.8M | 88,944 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.7M | 18,239 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,089 | 1.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 20,480 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,457 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $4.7M | 29,620 | 1.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.7M | 23,614 | 1.1% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $4.3M | 66,285 | 1.0% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $4.0M | 98,262 | 0.9% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $3.9M | 160,830 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.9M | 74,655 | 0.9% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.8M | 38,030 | 0.9% |
| HP Inc(HPQ) | COM | 40434L105 | $3.7M | 137,197 | 0.8% |
| Stride Inc(LRN) | COM | 86333M108 | $3.6M | 24,335 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6M | 6,331 | 0.8% |
| Gen Digital Inc(GEN) | COM | 668771108 | $3.5M | 124,895 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 8,268 | 0.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.3M | 65,235 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2M | 40,960 | 0.7% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $3.0M | 31,940 | 0.7% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.0M | 76,771 | 0.7% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.0M | 7,150 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.0M | 24,480 | 0.7% |
| Ryder System Inc(R) | COM | 783549108 | $2.8M | 15,035 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 15,140 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.8M | 237,154 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7M | 12,815 | 0.6% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $2.7M | 114,485 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 59,482 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.6M | 3,301 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 17,074 | 0.6% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 23,130 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $2.4M | 2,477 | 0.5% |