Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT-TERM CORPORATE BOND ETF | $34.9M | 439942 | 5.99% |
| 2 | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $31.5M | 671816 | 5.42% |
| 3 | NEXTPOWER INC CLASS A COM | $29.9M | 248140 | 5.14% |
| 4 | PLAINS GP HLDGS L P LTD PARTNR INT A | $19.9M | 818027 | 3.41% |
| 5 | ULTRA CLEAN HLDGS INC COM | $19.3M | 311104 | 3.32% |
| 6 | SLB LIMITED COM STK | $18.6M | 362421 | 3.20% |
| 7 | PFIZER INC COM | $18.0M | 642252 | 3.10% |
| 8 | WASTE MANAGEMENT INC | $17.8M | 77365 | 3.06% |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $17.4M | 380754 | 2.99% |
| 10 | PARSONS CORP DEL COM | $17.3M | 319144 | 2.97% |
| 11 | AMAZON.COM | $17.2M | 82810 | 2.96% |
| 12 | ISHARES MSCI EUROZONE | $16.8M | 268505 | 2.89% |
| 13 | WYNN RESORTS LTD COM | $16.7M | 164407 | 2.87% |
| 14 | SCHWAB CHARLES CORP COM | $15.8M | 168066 | 2.71% |
| 15 | TYSON FOODS INC CL A | $15.1M | 235612 | 2.59% |
| 16 | AMERICAN WTR WKS CO INC NEW COM | $14.7M | 107915 | 2.52% |
| 17 | FLUOR CORP COM | $14.7M | 314484 | 2.52% |
| 18 | SCHNEIDER NATIONAL INC CL B | $14.4M | 547848 | 2.48% |
| 19 | ANTERO RESOURCES CORP COM | $14.1M | 331735 | 2.42% |
| 20 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $14.1M | 281275 | 2.41% |
| 21 | MARKETAXESS HLDGS INC COM | $13.7M | 83163 | 2.36% |
| 22 | VERALTO CORP COM SHS | $12.9M | 145752 | 2.21% |
| 23 | UBER TECHNOLOGIES INC COM | $12.7M | 176152 | 2.18% |
| 24 | INTL BUSINESS MACHINES | $11.5M | 47534 | 1.98% |
| 25 | HALEON PLC SPON ADS | $11.5M | 1147659 | 1.97% |
| 26 | META PLATFORMS INC CL A | $11.1M | 19429 | 1.91% |
| 27 | LAMB WESTON HLDGS INC COM | $10.4M | 245705 | 1.78% |
| 28 | GLOBAL PMTS INC COM | $10.4M | 154054 | 1.78% |
| 29 | SANOFI SA SPONSORED ADR | $9.8M | 204088 | 1.69% |
| 30 | STARBUCKS | $9.5M | 106300 | 1.64% |
| 31 | AFFILIATED MANAGERS GROUP COM | $9.0M | 32492 | 1.54% |
| 32 | NUTRIEN LTD COM | $7.3M | 96772 | 1.25% |
| 33 | QUIDELORTHO CORP COM | $7.2M | 437157 | 1.23% |
| 34 | CHAMPION HOMES INC COM | $6.8M | 90911 | 1.16% |
| 35 | ADVANCE AUTO PARTS INC COM | $6.2M | 117561 | 1.07% |
| 36 | NETFLIX INC. COM | $4.8M | 50092 | 0.83% |
| 37 | SALESFORCE INC COM | $4.6M | 24855 | 0.80% |
| 38 | VANGUARD VALUE ETF | $4.2M | 21423 | 0.72% |
| 39 | ISHARES RUSSELL 1000 VALUE ETF | $3.8M | 17805 | 0.65% |
| 40 | ISHARES S&P 500 INDEX | $3.4M | 5278 | 0.59% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | $3.3M | 7774 | 0.57% |
| 42 | EXXON MOBIL CORP | $2.8M | 16709 | 0.49% |
| 43 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $2.6M | 33637 | 0.44% |
| 44 | STATE STREET SPDR S&P 500 ETF | $2.6M | 3932 | 0.44% |
| 45 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.1M | 42473 | 0.35% |
| 46 | APPLE | $1.9M | 7424 | 0.32% |
| 47 | VANGUARD S&P MID-CAP 400 GROWTH ETF | $1.8M | 14468 | 0.31% |
| 48 | DIMENSIONAL US CORE EQUITY 1 ETF | $1.7M | 23458 | 0.29% |
| 49 | ISHARES MSCI USA EQUAL WEIGHTED ETF | $1.4M | 13725 | 0.24% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ETF | $1.1M | 5522 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.