Q4 2025 Holdings
Filed 2026-01-16 | 230 holdings | $478.0M | 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 | $26.4M | 352,861 | 5.5% |
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $24.8M | 692,124 | 5.2% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $24.4M | 325,315 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9M | 45,933 | 3.3% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $14.2M | 29,114 | 3.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7M | 217,894 | 2.5% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 219,358 | 2.3% |
| Avnet Inc(AVT) | COM | 053807103 | $7.9M | 163,710 | 1.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8M | 96,201 | 1.6% |
| VSE Corp(VSEC) | COM | 918284100 | $7.6M | 43,900 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.5M | 59,963 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.2M | 5,886 | 1.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $6.9M | 22,069 | 1.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.4M | 21,644 | 1.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 19,466 | 1.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.1M | 252,224 | 1.3% |
| Cencora Inc(COR) | COM | 03073E105 | $5.9M | 17,379 | 1.2% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.8M | 20,042 | 1.2% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.8M | 28,434 | 1.2% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $5.8M | 120,705 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 21,084 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 24,918 | 1.2% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $5.6M | 89,289 | 1.2% |
| Gen Digital Inc(GEN) | COM | 668771108 | $5.3M | 194,470 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,251 | 1.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $4.6M | 59,985 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.6M | 87,635 | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $4.4M | 184,396 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 7,952 | 0.8% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0M | 255,215 | 0.8% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 6,791 | 0.8% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.8M | 35,470 | 0.8% |
| CDW Corp(CDW) | COM | 12514G108 | $3.8M | 27,750 | 0.8% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.7M | 13,080 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 18,544 | 0.7% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $3.3M | 84,221 | 0.7% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2M | 6,559 | 0.7% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $3.2M | 11,814 | 0.7% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $3.1M | 16,165 | 0.6% |
| H&R Block Inc(HRB) | COM | 093671105 | $3.1M | 70,780 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 56,785 | 0.6% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 36,950 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $2.8M | 14,700 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 25,350 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $2.7M | 121,857 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $2.7M | 17,195 | 0.6% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $2.7M | 88,227 | 0.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 36,695 | 0.6% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,247 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 209,590 | 0.5% |