Managers

9 positions · as of June 30, 2026 · Thomson Reuters Corp · Vanguard S&P 500 ETF · Vanguard Tot World Stk ETF

3 positions · as of June 30, 2026 · On Holding Ag · Restaurant Brands Intern · Stubhub Holdings Inc

25 positions · as of June 30, 2026 · Credo Technology Group Holdi · Astera Labs Inc · Synopsys Inc

138 positions · as of June 30, 2021 · Wesco Interntnl · Commercial Metals Co Com · Jpmorgan Chase & Co

136 positions · as of September 30, 2026 · Dimensional ETF Trust · Ishares Tr · SPDR Series Trust

160 positions · as of June 30, 2026 · Ishares Tr · Vanguard Scottsdale Fds · J P Morgan Exchange Traded F

95 positions · as of June 30, 2026 · Vanguard Index Fds · Schwab Strategic Tr · Hartford Fds Exchange Traded

280 positions · as of June 30, 2026 · Ishares Tr · J P Morgan Exchange Traded F · Invesco Qqq Tr

32 positions · as of June 30, 2026 · SPDR Ser Tr SPDR Bloomberg · Clean Harbors Inc · Pinnacle Finl Partners Inc Com

129 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Spotify Technology S A

178 positions · as of June 30, 2026 · Srh Total Return Fund Incorporated · Central Secs Corporation · U.s. Bancorp Pfd B Non-cumulative 3.5

111 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Tax-managed Fds

12 positions · as of June 30, 2026 · Valaris Ltd · Expro Group Holdings Nv · Fs Kkr Cap Corp

174 positions · as of June 30, 2026 · Vanguard Short-term Treasury ETF · Vanguard Short-term Corporate Bond ETF · Apple Computer Inc

24 positions · as of June 30, 2026 · Zeta Global Holdings Corp · United Airls Hldgs Inc · Boyd Gaming Corp

226 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · SPDR Index Shs Fds

105 positions · as of September 30, 2026 · Ishares Tr · Schwab Strategic Tr · SPDR Series Trust

58 positions · as of June 30, 2026 · Nu Hldgs Ltd · Ishares Tr · Ishares Inc

7 positions · as of June 30, 2019 · Ishares Tr · Alphabet Inc · Gilead Sciences Inc

128 positions · as of September 30, 2026 · Microsoft Corp · Ishares Core S&P 500 Index · Capital Group Growth ETF

153 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard Scottsdale Fds

72 positions · as of September 30, 2026 · Schwab Strategic Tr · Dbx ETF Tr · Invesco Exchange Traded Fd T

93 positions · as of September 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Qqq Tr

107 positions · as of June 30, 2026 · Ishares Inc · Ishares Tr · Sony Group Corp