Q2 2026 Holdings
Filed 2026-08-12 | 236 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T. Rowe Price Small-Mid Cap ETF(TMSL) | SMALL MID CAP | 87283Q826 | $33.7M | 768,122 | 5.6% |
| JPMorgan International Research Enhanced Equity ETF(JIRE) | INTRNL RES EQT | 46641Q134 | $28.9M | 349,767 | 4.8% |
| Fidelity Enhanced Mid Cap ETF(FMDE) | ENH MID COR ETF | 31609A503 | $27.1M | 666,866 | 4.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.0M | 60,280 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.3M | 45,720 | 2.9% |
| Vanguard Growth Index Fund ETF(VUG) | GROWTH ETF | 922908736 | $16.6M | 192,258 | 2.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.0M | 53,138 | 2.7% |
| Avnet Inc(AVT) | COM | 053807103 | $15.6M | 176,140 | 2.6% |
| Vanguard Emerging Markets Stock ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 246,028 | 2.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.1M | 278,967 | 2.3% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $10.6M | 234,425 | 1.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.3M | 127,322 | 1.5% |
| ACM Research Inc(ACMR) | COM CL A | 00108J109 | $9.2M | 72,820 | 1.5% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.6M | 22,069 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 25,526 | 1.2% |
| VSE Corp(VSEC) | COM | 918284100 | $7.4M | 32,190 | 1.2% |
| Victory Capital Holdings Inc(VCTR) | COM CL A | 92645B103 | $7.3M | 87,077 | 1.2% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 19,239 | 1.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $6.9M | 18,812 | 1.1% |
| iShares Russell 2500 ETF(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.7M | 73,607 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.7M | 122,110 | 1.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.5M | 80,166 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 24,818 | 1.0% |
| FlexShares iBoxx 5-Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.5M | 232,247 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 7,727 | 0.9% |
| Vanguard Value Index Fund ETF(VTV) | VALUE ETF | 922908744 | $5.5M | 25,193 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 14,711 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.3M | 24,905 | 0.9% |
| John Wiley & Sons Inc Class A(WLY) | CL A | 968223206 | $5.0M | 103,037 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 24,740 | 0.8% |
| Gen Digital Inc(GEN) | COM | 668771108 | $4.9M | 197,625 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $4.9M | 17,265 | 0.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 58,062 | 0.8% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.6M | 25,934 | 0.8% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $4.2M | 96,775 | 0.7% |
| BorgWarner Inc(BWA) | COM | 099724106 | $4.1M | 61,885 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0M | 69,150 | 0.7% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $4.0M | 282,815 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 7,549 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $3.6M | 25,485 | 0.6% |
| Ryder System Inc(R) | COM | 783549108 | $3.6M | 13,540 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $3.5M | 46,590 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 217,370 | 0.6% |
| iShares Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $3.5M | 17,252 | 0.6% |
| Travel and Leisure Co(TNL) | COM | 894164102 | $3.4M | 44,600 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $3.3M | 32,472 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.3M | 12,980 | 0.6% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $3.2M | 5,881 | 0.5% |
| Enova International Inc(ENVA) | COM | 29357K103 | $3.1M | 12,950 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.8M | 31,695 | 0.5% |