Q4 2025 Holdings
Filed 2026-02-05 | 106 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 29,719 | 2.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.3M | 152,851 | 6.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7M | 104,901 | 8.5% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $20.7M | 408,645 | 8.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1M | 214,953 | 17.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 96,781 | 20.2% |