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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ET | $17.4M | 54181 | 7.25% |
| 2 | Msci Eafe | $12.2M | 125547 | 5.08% |
| 3 | iShares Short Treasury Bond ET | $7.1M | 64616 | 2.97% |
| 4 | MYR Group | $5.0M | 17693 | 2.08% |
| 5 | Vicor Corp | $5.0M | 30889 | 2.07% |
| 6 | Group 1 Automotive | $4.8M | 14627 | 2.02% |
| 7 | Dycom Industries Inc | $4.8M | 14192 | 2.01% |
| 8 | BridgeBio Pharma Inc. | $4.5M | 60960 | 1.89% |
| 9 | iShares Russell 3000 ETF | $4.2M | 11282 | 1.74% |
| 10 | Citigroup Inc New | $4.0M | 35562 | 1.68% |
| 11 | Cytokinetics Inc | $3.7M | 56738 | 1.56% |
| 12 | Vanguard FTSE Emerging Markets | $3.7M | 68590 | 1.55% |
| 13 | Somnigroup International Inc. | $3.5M | 46975 | 1.45% |
| 14 | Pegasystems Inc | $3.3M | 78365 | 1.39% |
| 15 | Ttm Technologies Inc | $3.2M | 32617 | 1.33% |
| 16 | General Mtrs Corp | $3.2M | 42500 | 1.32% |
| 17 | Tutor Perini Corp | $3.1M | 40212 | 1.29% |
| 18 | Sm Energy Company | $3.0M | 95390 | 1.24% |
| 19 | Coherent Corp | $2.9M | 12182 | 1.21% |
| 20 | Mckesson Corporation | $2.9M | 3305 | 1.19% |
| 21 | Arrow Electronics | $2.8M | 19295 | 1.15% |
| 22 | Mercury Systems | $2.7M | 37678 | 1.15% |
| 23 | Darling Ingredients, Inc. | $2.6M | 42465 | 1.10% |
| 24 | ASML Holding N.V. | $2.6M | 1973 | 1.09% |
| 25 | Griffon Corp | $2.5M | 34647 | 1.05% |
| 26 | Extreme Networks Inc. | $2.4M | 161362 | 1.01% |
| 27 | Super Micro Computer, Inc. | $2.4M | 104318 | 0.99% |
| 28 | Impinj, Inc. | $2.3M | 22710 | 0.97% |
| 29 | Fidelity Total Market Index Fu | $2.3M | 12953 | 0.97% |
| 30 | Koppers Holdings Inc. | $2.3M | 59416 | 0.96% |
| 31 | Franco-Nevada | $2.3M | 9302 | 0.96% |
| 32 | Barrett Business Services Inc. | $2.2M | 74489 | 0.91% |
| 33 | Commercial Vehicle Group | $2.2M | 637040 | 0.91% |
| 34 | Watts Water Tech Inc A Class A | $2.1M | 7209 | 0.87% |
| 35 | Freshpet Inc. | $2.1M | 35207 | 0.87% |
| 36 | NPK International, Inc. | $2.0M | 140616 | 0.85% |
| 37 | Williams Sonoma | $2.0M | 10926 | 0.83% |
| 38 | Astronics Corporation | $2.0M | 29407 | 0.82% |
| 39 | Pfizer Incorporated | $1.8M | 64890 | 0.76% |
| 40 | Ishares Russell 2000 | $1.8M | 7244 | 0.75% |
| 41 | Evolv Technologies Holdings, I | $1.8M | 290388 | 0.73% |
| 42 | Cisco Systems Inc | $1.7M | 22200 | 0.72% |
| 43 | Teledyne Tech Inc | $1.7M | 2772 | 0.70% |
| 44 | Aurinia Pharmaceuticals | $1.7M | 113066 | 0.70% |
| 45 | Hanover Insurance Group | $1.6M | 9237 | 0.67% |
| 46 | Goodyear Tire & Rubber | $1.6M | 240000 | 0.66% |
| 47 | Alphabet Inc., Class A | $1.6M | 5394 | 0.65% |
| 48 | Cantor Equity Partners II Inc. | $1.5M | 135611 | 0.62% |
| 49 | Microsoft Corp | $1.5M | 3966 | 0.61% |
| 50 | Kohls | $1.5M | 112800 | 0.61% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.