Q3 2025 Holdings
Filed 2025-10-07 | 197 holdings | $214.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $283.1K | 2,832 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $288.1K | 2,694 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289.1K | 2,715 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $289.4K | 2,666 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $290.5K | 436 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $290.6K | 3,132 | 0.1% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $291.3K | 2,161 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $292.8K | 2,257 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $293.7K | 1,785 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $293.9K | 1,375 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $294.2K | 4,012 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $294.2K | 2,780 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $297.3K | 5,022 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $303.0K | 1,002 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $304.0K | 2,301 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $307.1K | 4,388 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $307.2K | 3,789 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $308.3K | 5,572 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $309.0K | 1,729 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309.3K | 2,603 | 0.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $309.6K | 1,868 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $316.9K | 10,414 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $319.5K | 3,426 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $322.0K | 1,700 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $325.7K | 1,088 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $326.6K | 2,193 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $329.4K | 1,595 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $331.4K | 2,809 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $339.1K | 9,609 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.9K | 1,548 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $340.5K | 3,304 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $353.0K | 8,402 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $354.9K | 5,438 | 0.2% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $355.8K | 3,443 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $365.2K | 4,473 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $380.3K | 6,853 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $382.5K | 1,827 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $388.4K | 5,446 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $396.7K | 1,335 | 0.2% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $411.8K | 5,812 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $412.9K | 1,021 | 0.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $413.4K | 2,430 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $419.2K | 18,132 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $434.7K | 724 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $438.9K | 5,973 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $439.6K | 3,860 | 0.2% |
| Nordson Corp(NDSN) | COM | 655663102 | $449.3K | 1,980 | 0.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $454.2K | 6,625 | 0.2% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $466.1K | 2,208 | 0.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $466.2K | 881 | 0.2% |