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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | T. Rowe Price Small-Mid Cap ETF | $27.2M | 741348 | 5.57% |
| 2 | iShares Russell 2500 ETF | $27.1M | 354936 | 5.55% |
| 3 | JPMorgan International Research Enhanced Equity ETF | $25.4M | 334741 | 5.20% |
| 4 | Broadcom Inc | $13.9M | 44800 | 2.84% |
| 5 | Vanguard Growth Index Fund ETF | $13.3M | 30533 | 2.73% |
| 6 | Vanguard Emerging Markets Stock ETF | $12.5M | 231540 | 2.56% |
| 7 | JPMorgan Ultra-Short Income ETF | $11.7M | 230873 | 2.39% |
| 8 | Dell Technologies Inc | $10.5M | 63918 | 2.15% |
| 9 | Avnet Inc | $10.4M | 168925 | 2.13% |
| 10 | KLA Corp | $8.4M | 5698 | 1.72% |
| 11 | Omnicom Group Inc | $7.7M | 102145 | 1.58% |
| 12 | Vanguard Large-Cap ETF | $6.6M | 22074 | 1.35% |
| 13 | VSE Corp | $6.5M | 35225 | 1.33% |
| 14 | Hewlett Packard Enterprise Co | $6.0M | 251769 | 1.23% |
| 15 | Victory Capital Holdings Inc | $5.8M | 88911 | 1.19% |
| 16 | Celestica Inc | $5.8M | 20612 | 1.19% |
| 17 | Vanguard Mid-Cap ETF | $5.8M | 20055 | 1.18% |
| 18 | Alphabet Inc A | $5.5M | 19039 | 1.12% |
| 19 | Federated Hermes Inc | $5.5M | 96375 | 1.12% |
| 20 | Abbvie Inc | $5.4M | 24945 | 1.11% |
| 21 | Cencora Inc | $5.4M | 17235 | 1.11% |
| 22 | Apple Inc | $5.4M | 21123 | 1.10% |
| 23 | Nexstar Media Group Inc | $5.2M | 28994 | 1.07% |
| 24 | FlexShares iBoxx 5-Yr Target Duration TIPS Index | $4.7M | 193728 | 0.96% |
| 25 | Vanguard Total Stock Market ETF | $4.6M | 14332 | 0.94% |
| 26 | CSG Systems International Inc | $4.4M | 55355 | 0.91% |
| 27 | Costamare Inc | $4.4M | 257675 | 0.89% |
| 28 | Cummins Inc | $4.3M | 7927 | 0.87% |
| 29 | Gen Digital Inc | $3.8M | 203495 | 0.79% |
| 30 | Bristol-Myers Squibb Co | $3.7M | 61555 | 0.77% |
| 31 | United Therapeutics Corp | $3.7M | 6281 | 0.76% |
| 32 | Equitable Holdings Inc | $3.7M | 99860 | 0.76% |
| 33 | Vanguard Value Index Fund ETF | $3.7M | 18869 | 0.76% |
| 34 | Jackson Financial Inc | $3.6M | 34252 | 0.74% |
| 35 | Arrow Electronics Inc | $3.6M | 25175 | 0.74% |
| 36 | Vanguard FTSE All-World ex-US ETF | $3.5M | 47147 | 0.73% |
| 37 | Nvidia Corp | $3.5M | 19999 | 0.71% |
| 38 | Mastercard Inc | $3.5M | 6973 | 0.71% |
| 39 | John Wiley & Sons Inc Class A | $3.4M | 89972 | 0.70% |
| 40 | ACM Research Inc | $3.3M | 83131 | 0.67% |
| 41 | CDW Corp | $3.3M | 26950 | 0.67% |
| 42 | BorgWarner Inc | $3.1M | 57090 | 0.63% |
| 43 | Expedia Group Inc | $3.0M | 12950 | 0.61% |
| 44 | McKesson Corp | $2.9M | 3320 | 0.59% |
| 45 | Travel and Leisure Co | $2.9M | 41350 | 0.59% |
| 46 | Ryder System Inc | $2.8M | 13850 | 0.58% |
| 47 | Viatris Inc | $2.8M | 207623 | 0.57% |
| 48 | iShares Micro-Cap ETF | $2.8M | 17406 | 0.57% |
| 49 | V2X Inc | $2.5M | 37115 | 0.52% |
| 50 | Accenture Plc | $2.5M | 12654 | 0.51% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.