CONNABLE OFFICE INC

CIK 0000914933 • 6 13F filings • May 9, 2025 – Aug 3, 2026

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Filer information

Filed by: CONNABLE OFFICE INC, Executive Vice President
Address: 136 E MICHIGAN AVE STE 1201, KALAMAZOO, MI, 49007-3936
Phone: 2693825800
AUM: $1.09B

AUM over time

$1.14B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.09B232 positionsView on SEC.gov

			% of Portfolio
AAR Corp	Com	$595K	0.1%Prev: 0.1%	7,185 SH	Decreased-245 SH
Abbott Labs	Com	$1.9M	0.2%Prev: 0.2%	15,033 SH	Decreased-9 SH
Advanced Energy Industries Inc	Com	$879K	0.1%Prev: 0.1%	4,200 SH	Increased-343 SH
AGCO Corp	Com	$359K	0.0%Prev: 0.0%	3,446 SH	Decreased-47 SH
Albany International Corp	Com	$244K	0.0%Prev: 0.0%	4,803 SH	Decreased
Alphabet Inc Cl A	Com	$7.3M	0.7%Prev: 0.5%	23,197 SH	Increased-121 SH
Alphabet Inc Cl C	Com	$6.4M	0.6%Prev: 0.5%	20,301 SH	Increased-130 SH
Amazon.com Inc	Com	$7.5M	0.7%Prev: 0.7%	32,294 SH	Increased-232 SH
Amcor PLC	Com	$658K	0.1%Prev: 0.1%	78,894 SH	Increased+9,545 SH
American Express Company	Com	$3.9M	0.4%Prev: 0.3%	10,420 SH	Increased-43 SH
Americold Realty Trust Inc	Com	$284K	0.0%	22,079 SH	New
Amgen Inc	Com	$1.9M	0.2%Prev: 0.2%	5,763 SH	Increased-3 SH
Amkor Technology Inc	Com	$770K	0.1%Prev: 0.1%	19,499 SH	Increased-1,343 SH
Amphenol Corporation	Com	$6.2M	0.6%Prev: 0.5%	45,667 SH	Increased-79 SH
Analog Devices Inc	Com	$1.8M	0.2%Prev: 0.2%	6,607 SH	Increased
AON PLC	Com	$636K	0.1%Prev: 0.1%	1,801 SH	Decreased
Apple Inc	Com	$15.2M	1.4%Prev: 1.3%	55,932 SH	Increased-827 SH
Arch Capital Group Ltd	Com	$2.4M	0.2%Prev: 0.2%	25,223 SH	Increased-454 SH
Archrock Inc	Com	$314K	0.0%Prev: 0.0%	12,065 SH	Decreased
ASML Holding NV	Com	$1.7M	0.2%Prev: 0.1%	1,629 SH	Increased-37 SH
AstraZeneca PLC	Com	$1.1M	0.1%Prev: 0.1%	11,521 SH	Increased-494 SH
Atlantic Union Bankshares Corp	Com	$458K	0.0%Prev: 0.0%	12,975 SH	Increased
Autodesk Inc	Com	$2.7M	0.2%Prev: 0.3%	9,017 SH	Decreased-29 SH
Baker Hughes Company Cl A	Com	$1.5M	0.1%Prev: 0.2%	33,440 SH	Decreased-230 SH
Benchmark Electronics Inc	Com	$393K	0.0%	9,193 SH	New
Berkshire Hathaway Inc Cl A	Com	$19.6M	1.8%Prev: 1.8%	26 SH	Increased
Berkshire Hathaway Inc Cl B	Com	$739K	0.1%Prev: 0.1%	1,471 SH	Decreased
Bio-Techne Corp	Com	$288K	0.0%Prev: 0.0%	4,892 SH	Increased
Box Inc	Com	$470K	0.0%Prev: 0.0%	15,707 SH	Decreased
Bright Horizons Family Solutions Inc	Com	$235K	0.0%Prev: 0.0%	2,313 SH	Increased+272 SH
Broadcom Inc	Com	$7.7M	0.7%Prev: 0.7%	22,226 SH	Increased-63 SH
Cabot Corp	Com	$630K	0.1%Prev: 0.1%	9,505 SH	Decreased+460 SH
Canadian Natural Resources Ltd	Com	$691K	0.1%Prev: 0.1%	20,426 SH	Increased
Canadian Pacific Kansas City Ltd	Com	$1.0M	0.1%Prev: 0.1%	13,931 SH	Decreased-494 SH
Carrier Global Corp	Com	$532K	0.0%Prev: 0.1%	10,062 SH	Decreased
Casella Waste Systems Inc	Com	$584K	0.1%Prev: 0.1%	5,961 SH	Increased
CaterpillarInc	Com	$218K	0.0%	381 SH	New
Celanese Corp	Com	$231K	0.0%	5,470 SH	New
Cheesecake Factory Inc	Com	$571K	0.1%Prev: 0.1%	11,317 SH	Decreased
Choice Hotels International Inc	Com	$686K	0.1%Prev: 0.1%	7,200 SH	Decreased
Citigroup Inc	Com	$2.3M	0.2%Prev: 0.2%	19,470 SH	Increased-36 SH
Clearwater Analytics Holdings Inc	Com	$486K	0.0%Prev: 0.0%	20,154 SH	Increased+7,302 SH
CNO Financial Group Inc	Com	$238K	0.0%Prev: 0.0%	5,611 SH	Increased
CONMED Corp	Com	$323K	0.0%	7,947 SH	New
ConocoPhillips	Com	$3.6M	0.3%Prev: 0.3%	38,726 SH	Decreased-32 SH
COPT Defense Properties	Com	$241K	0.0%Prev: 0.0%	8,682 SH	Decreased-543 SH
Core Laboratories Inc	Com	$253K	0.0%	15,760 SH	New
CoStar Group Inc	Com	$605K	0.1%Prev: 0.1%	9,000 SH	Decreased
Costco Wholesale Corp	Com	$2.9M	0.3%Prev: 0.3%	3,338 SH	Decreased-2 SH
Coupang Inc	Com	$959K	0.1%Prev: 0.1%	40,649 SH	Decreased-1,499 SH
CTS Corp	Com	$403K	0.0%Prev: 0.0%	9,392 SH	Increased
Danaher Corporation	Com	$2.9M	0.3%Prev: 0.2%	12,521 SH	Increased-6 SH
Darling Ingredients Inc	Com	$523K	0.0%Prev: 0.0%	14,539 SH	Increased-234 SH
Deere & Company	Com	$2.4M	0.2%Prev: 0.2%	5,076 SH	Increased-11 SH
Dentsply Sirona Inc	Com	$166K	0.0%	14,501 SH	New
Devon Energy Corp	Com	$326K	0.0%	8,900 SH	New
Diodes Inc	Com	$262K	0.0%	5,300 SH	New
Duke Energy Corp	Com	$403K	0.0%Prev: 0.0%	3,441 SH	Decreased
Eaton Corp PLC	Com	$3.0M	0.3%Prev: 0.3%	9,434 SH	Decreased-56 SH
Eli Lilly & Company	Com	$5.2M	0.5%Prev: 0.3%	4,794 SH	Increased-9 SH
EnerSys	Com	$665K	0.1%Prev: 0.0%	4,533 SH	Increased
Enpro Inc	Com	$203K	0.0%Prev: 0.0%	947 SH	Decreased
Enterprise Financial Services Corp	Com	$427K	0.0%Prev: 0.0%	7,906 SH	Decreased
EOG Resources Inc	Com	$1.5M	0.1%Prev: 0.1%	14,215 SH	Decreased-15 SH
Everus Construction Group Inc	Com	$449K	0.0%Prev: 0.0%	5,244 SH	Decreased
Expro Group Holdings NV	Com	$440K	0.0%	32,977 SH	New
Exxon Mobil Corp	Com	$353K	0.0%Prev: 0.0%	2,930 SH	Increased
FactSet Research Systems Inc	Com	$694K	0.1%Prev: 0.1%	2,390 SH	Increased
FergusonEnterprisesInc	Com	$891K	0.1%	4,004 SH	New
Ferrari NV	Com	$680K	0.1%Prev: 0.1%	1,840 SH	Decreased
FIGS Inc	Com	$597K	0.1%Prev: 0.0%	52,532 SH	Increased
First Merchants Corp	Com	$451K	0.0%Prev: 0.0%	12,031 SH	Decreased
FirstCash Holdings Inc	Com	$722K	0.1%Prev: 0.1%	4,527 SH	Decreased-114 SH
FlexShares Mstar Glbl Upstream Nat Res ETF	Com	$57.2M	5.2%Prev: 3.8%	1,248,153 SH	Increased+311,192 SH
Flowers Foods Inc	Com	$151K	0.0%	13,919 SH	New
Flowserve Corp	Com	$914K	0.1%Prev: 0.1%	13,175 SH	Increased-521 SH
FNB Corp	Com	$425K	0.0%Prev: 0.0%	24,836 SH	Increased-966 SH
FormFactor Inc	Com	$833K	0.1%Prev: 0.1%	14,930 SH	Increased-728 SH
Four Corners Property Trust Inc	Com	$300K	0.0%Prev: 0.0%	13,026 SH	Decreased
Franklin Electric Co Inc	Com	$533K	0.0%Prev: 0.0%	5,583 SH	Increased
Gaming and Leisure Properties Inc	Com	$316K	0.0%Prev: 0.0%	7,080 SH	Decreased
Gartner Inc	Com	$530K	0.0%Prev: 0.1%	2,100 SH	Decreased
GATX Corp	Com	$642K	0.1%Prev: 0.1%	3,787 SH	Decreased-86 SH
GE Aerospace	Com	$931K	0.1%Prev: 0.1%	3,024 SH	Increased
GE Vernova Inc	Com	$494K	0.0%Prev: 0.0%	756 SH	Increased
Graphic Packaging Holding Co	Com	$355K	0.0%Prev: 0.0%	23,568 SH	Decreased+1,443 SH
Guidewire Software Inc	Com	$1.2M	0.1%Prev: 0.1%	5,793 SH	Decreased
Healthpeak Properties Inc	Com	$649K	0.1%Prev: 0.1%	40,345 SH	Increased+9,304 SH
Heartflow Inc	Com	$220K	0.0%	7,552 SH	New
Helmerich & Payne Inc	Com	$301K	0.0%	10,492 SH	New
Hexcel Corp	Com	$623K	0.1%Prev: 0.1%	8,437 SH	Increased-270 SH
Home Depot Inc	Com	$259K	0.0%Prev: 0.0%	754 SH	Decreased
Honeywell Intl	Com	$2.5M	0.2%Prev: 0.3%	12,868 SH	Decreased-6 SH
Horace Mann Educators Corp	Com	$404K	0.0%Prev: 0.0%	8,738 SH	Increased
Houlihan Lokey Inc	Com	$890K	0.1%Prev: 0.1%	5,109 SH	Decreased-467 SH
Hyatt Hotels Corp	Com	$1.4M	0.1%Prev: 0.1%	8,737 SH	Increased-675 SH
I B M Corporation	Com	$1.8M	0.2%Prev: 0.2%	6,044 SH	Increased
ICICI Bank Ltd	Com	$895K	0.1%Prev: 0.1%	30,042 SH	Decreased
ICU Medical Inc	Com	$249K	0.0%Prev: 0.0%	1,743 SH	Increased
IDEXX Laboratories Inc	Com	$1.2M	0.1%Prev: 0.1%	1,800 SH	Increased
Inspire Medical Systems Inc	Com	$335K	0.0%Prev: 0.0%	3,633 SH	Decreased-1,000 SH
Integer Holdings Corp	Com	$418K	0.0%Prev: 0.1%	5,331 SH	Decreased-2,378 SH
iShares Core MSCI Emerging Markets ETF	Com	$57.7M	5.3%Prev: 5.4%	858,576 SH	Decreased-20,789 SH
iShares Core S&P 500 ETF	Com	$1.2M	0.1%Prev: 0.1%	1,687 SH	Increased+121 SH
iShares Core Total USD Bond Market ETF	Com	$436K	0.0%	9,375 SH	New
iShares Core US Aggregate Bond	Com	$26.3M	2.4%Prev: 3.7%	263,590 SH	Decreased-128,984 SH
iShares MBS ETF	Com	$9.3M	0.8%Prev: 1.0%	97,215 SH	Decreased-13,994 SH
iShares MSCI ACWI Index Fund ex US	Com	$2.9M	0.3%Prev: 0.2%	43,844 SH	Increased+3,673 SH
iShares MSCI Emerging Markets ETF	Com	$59.6M	5.5%Prev: 5.6%	1,089,802 SH	Decreased-43,934 SH
iShares MSCI Eurozone ETF	Com	$12.9M	1.2%Prev: 1.1%	201,939 SH	Increased+4,902 SH
iShares MSCI USA Quality Factor ETF	Com	$12.7M	1.2%Prev: 1.2%	64,103 SH	Decreased-3,858 SH
iShares National Muni Bond ETF	Com	$5.8M	0.5%Prev: 0.5%	54,182 SH	Increased+3,926 SH
iShares Russell 1000 ETF	Com	$1.6M	0.2%Prev: 0.1%	4,398 SH	Increased+18 SH
iShares Russell 1000 Value Index Fund	Com	$205K	0.0%	975 SH	New
iShares Russell 2000 ETF	Com	$257K	0.0%Prev: 0.0%	1,044 SH	Increased
iShares Russell 2000 Growth Index Fund	Com	$1.6M	0.1%Prev: 0.1%	5,051 SH	Increased
iShares S&P Small Cap 600 Growth ETF	Com	$433K	0.0%	3,066 SH	New
iShares Select Dividend ETF	Com	$643K	0.1%Prev: 0.1%	4,556 SH	Decreased
iShares US Real Estate ETF	Com	$28.1M	2.6%Prev: 2.7%	299,557 SH	Decreased+5,112 SH
iSharesTIPSBondETF	Com	$6.1M	0.6%	55,551 SH	New
Jefferies Financial Group Inc	Com	$694K	0.1%Prev: 0.1%	11,200 SH	Decreased
Johnson & Johnson	Com	$730K	0.1%Prev: 0.1%	3,528 SH	Increased
JPMorgan Chase & Company	Com	$6.9M	0.6%Prev: 0.6%	21,343 SH	Increased-166 SH
Karman Holdings Inc	Com	$284K	0.0%Prev: 0.0%	3,887 SH	Increased
KeyCorp	Com	$360K	0.0%Prev: 0.1%	17,442 SH	Decreased-13,879 SH
Kimberly-Clark Corporation	Com	$202K	0.0%Prev: 0.0%	2,000 SH	Decreased
Kinsale Capital Group Inc	Com	$272K	0.0%Prev: 0.0%	695 SH	Decreased
Kite Realty Group Trust	Com	$234K	0.0%Prev: 0.0%	9,750 SH	Increased
KKR & Co Inc	Com	$2.4M	0.2%Prev: 0.2%	18,490 SH	Decreased-25 SH
KLA Corporation	Com	$4.1M	0.4%Prev: 0.3%	3,358 SH	Increased-26 SH
Lam Research Corporation	Com	$276K	0.0%Prev: 0.0%	1,610 SH	Increased
Linde PLC	Com	$4.6M	0.4%Prev: 0.4%	10,788 SH	Increased+1,278 SH
Littelfuse Inc	Com	$439K	0.0%Prev: 0.0%	1,735 SH	Decreased-60 SH
LKQ Corp	Com	$331K	0.0%	10,948 SH	New
Lowe's Companies Inc	Com	$3.8M	0.4%Prev: 0.3%	15,897 SH	Increased+2,253 SH
Marriott International Inc Cl A	Com	$3.1M	0.3%Prev: 0.2%	9,954 SH	Increased-13 SH
Mastercard Inc	Com	$6.6M	0.6%Prev: 0.6%	11,560 SH	Increased-36 SH
McDonalds Corp	Com	$351K	0.0%Prev: 0.0%	1,147 SH	Increased
McKesson Corporation	Com	$2.1M	0.2%Prev: 0.2%	2,557 SH	Increased
MercadoLibre Inc	Com	$792K	0.1%Prev: 0.1%	393 SH	Decreased
Meritage Homes Corp	Com	$442K	0.0%Prev: 0.0%	6,716 SH	Decreased
Meta Platforms Inc	Com	$5.0M	0.5%Prev: 0.5%	7,560 SH	Decreased-13 SH
Microsoft Corp	Com	$16.9M	1.5%Prev: 1.7%	34,903 SH	Decreased-160 SH
monday.com Ltd	Com	$491K	0.0%Prev: 0.1%	3,329 SH	Decreased
Moody's Corporation	Com	$3.4M	0.3%Prev: 0.3%	6,737 SH	Increased-27 SH
Moog Inc	Com	$763K	0.1%Prev: 0.1%	3,131 SH	Increased-55 SH
Morningstar Inc	Com	$319K	0.0%Prev: 0.0%	1,470 SH	Decreased
Netflix Inc	Com	$417K	0.0%Prev: 0.0%	4,450 SH	Decreased+4,005 SH
NextEra Energy Inc	Com	$3.2M	0.3%Prev: 0.3%	39,947 SH	Increased-15 SH
Northeast Bank	Com	$363K	0.0%Prev: 0.0%	3,492 SH	Increased
Novo Nordisk AS	Com	$621K	0.1%Prev: 0.1%	12,209 SH	Decreased
Nu Holdings Ltd	Com	$1.0M	0.1%Prev: 0.1%	60,432 SH	Increased-2,628 SH
NVIDIA Corp	Com	$17.2M	1.6%Prev: 1.6%	92,023 SH	Decreased-455 SH
Oceaneering International Inc	Com	$475K	0.0%Prev: 0.0%	19,780 SH	Decreased-798 SH
Old National Bancorp	Com	$495K	0.0%Prev: 0.0%	22,191 SH	Increased
ONE Gas Inc	Com	$472K	0.0%Prev: 0.0%	6,105 SH	Decreased-265 SH
Oracle Corporation	Com	$1.4M	0.1%Prev: 0.2%	7,000 SH	Decreased
Otis Worldwide Corp	Com	$452K	0.0%Prev: 0.0%	5,172 SH	Decreased
Palo Alto Networks Inc	Com	$3.2M	0.3%Prev: 0.3%	17,586 SH	Decreased-63 SH
Parker-Hannifin Corp	Com	$2.6M	0.2%Prev: 0.3%	2,926 SH	Decreased-653 SH
Parsons Corp	Com	$564K	0.1%Prev: 0.1%	9,124 SH	Decreased-301 SH
Patterson-UTI Energy Inc	Com	$147K	0.0%	24,104 SH	New
Pebblebrook Hotel Trust	Com	$238K	0.0%	21,023 SH	New
Pepsico Inc	Com	$2.9M	0.3%Prev: 0.3%	20,274 SH	Increased-246 SH
PerrigoCompanyPLC	Com	$142K	0.0%	10,231 SH	New
Pfizer Inc	Com	$883K	0.1%Prev: 0.1%	35,471 SH	Decreased
Philip Morris International Inc	Com	$1.9M	0.2%Prev: 0.2%	11,938 SH	Decreased-309 SH
Plexus Corp	Com	$518K	0.0%Prev: 0.0%	3,527 SH	Decreased-123 SH
Portland General Electric Co	Com	$274K	0.0%Prev: 0.0%	5,718 SH	Decreased-846 SH
Primerica Inc	Com	$830K	0.1%Prev: 0.1%	3,212 SH	Decreased
PrimoBrandsCorp	Com	$313K	0.0%	19,151 SH	New
Procore Technologies Inc	Com	$202K	0.0%Prev: 0.0%	2,771 SH	Decreased
Procter & Gamble Co	Com	$3.0M	0.3%Prev: 0.3%	20,601 SH	Decreased-71 SH
Red Rock Resorts Inc	Com	$737K	0.1%Prev: 0.1%	11,900 SH	Increased
Reinsurance Group of America Inc	Com	$567K	0.1%Prev: 0.0%	2,786 SH	Increased
Rockwell Automation Inc	Com	$1.5M	0.1%Prev: 0.2%	3,977 SH	Decreased-1,486 SH
RTX Corp	Com	$5.9M	0.5%Prev: 0.5%	32,058 SH	Decreased-3,111 SH
Ryder System Inc	Com	$592K	0.1%Prev: 0.1%	3,092 SH	Decreased-83 SH
Sabre Corp	Com	$176K	0.0%	129,257 SH	New
salesforce.com Inc	Com	$4.7M	0.4%Prev: 0.2%	17,612 SH	Increased+8,243 SH
SAP AG	Com	$1.4M	0.1%Prev: 0.2%	5,924 SH	Decreased-176 SH
Sea Ltd	Com	$1.8M	0.2%Prev: 0.2%	14,007 SH	Decreased-385 SH
Seagate Technology Holdings PLC	Com	$1.3M	0.1%Prev: 0.1%	4,662 SH	Increased
Sensata Technologies Holding PLC	Com	$289K	0.0%Prev: 0.0%	8,678 SH	Increased
ServiceTitan Inc	Com	$269K	0.0%Prev: 0.0%	2,529 SH	Increased+483 SH
Sherwin-Williams Company	Com	$2.9M	0.3%Prev: 0.2%	9,036 SH	Increased+1,605 SH
Shopify Inc	Com	$956K	0.1%	5,939 SH	New
Sonoco Products Co	Com	$286K	0.0%	6,546 SH	New
SoundHound AI Inc	Com	$119K	0.0%Prev: 0.0%	11,957 SH	Decreased
SouthState Bank Corp	Com	$595K	0.1%Prev: 0.1%	6,326 SH	Decreased-245 SH
SPDR Gold Shares	Com	$638K	0.1%Prev: 0.1%	1,611 SH	Increased
SPDR S&P 500 ETF Trust	Com	$274.3M	25.1%Prev: 24.8%	402,250 SH	Increased+199 SH
Spotify Technology SA	Com	$1.2M	0.1%Prev: 0.2%	2,115 SH	Decreased-779 SH
SPX Technologies Inc	Com	$672K	0.1%Prev: 0.1%	3,360 SH	Decreased-851 SH
STAG Industrial Inc	Com	$451K	0.0%Prev: 0.0%	12,259 SH	Increased
Stifel Financial Corporation	Com	$610K	0.1%Prev: 0.1%	4,869 SH	Decreased-532 SH
Stryker Corporation	Com	$35.1M	3.2%Prev: 3.4%	99,731 SH	Decreased-43 SH
T-Mobile US Inc	Com	$2.3M	0.2%Prev: 0.3%	11,266 SH	Decreased-6 SH
Taiwan Semiconductor Manufacturing Co Ltd	Com	$3.1M	0.3%Prev: 0.3%	10,099 SH	Increased-260 SH
Terex Corp	Com	$226K	0.0%Prev: 0.0%	4,235 SH	Increased
Tesla Motors Inc	Com	$6.0M	0.5%Prev: 0.6%	13,320 SH	Decreased-358 SH
The Brinks Company	Com	$208K	0.0%Prev: 0.0%	1,783 SH	Decreased-412 SH
The Coca Cola Company	Com	$2.9M	0.3%Prev: 0.3%	41,657 SH	Increased-17 SH
The Scotts Miracle-Gro Co	Com	$544K	0.0%Prev: 0.1%	9,326 SH	Increased-212 SH
The Walt Disney Company	Com	$2.9M	0.3%Prev: 0.3%	25,477 SH	Decreased-13 SH
Thermo Fisher Scientific Inc	Com	$3.3M	0.3%Prev: 0.3%	5,706 SH	Increased-17 SH
Timken Co	Com	$566K	0.1%Prev: 0.0%	6,733 SH	Increased
TriNet Group Inc	Com	$316K	0.0%	5,341 SH	New
Trustmark Corp	Com	$540K	0.0%Prev: 0.1%	13,853 SH	Decreased
UBS Group AG	Com	$1.2M	0.1%Prev: 0.1%	25,409 SH	Increased
UGI Corp	Com	$293K	0.0%Prev: 0.0%	7,833 SH	Increased-711 SH
UMB Financial Corp	Com	$544K	0.0%Prev: 0.1%	4,732 SH	Decreased-119 SH
United Bankshares Inc	Com	$631K	0.1%Prev: 0.1%	16,441 SH	Increased
United Community Banks Inc	Com	$561K	0.1%Prev: 0.1%	17,975 SH	Decreased-424 SH
UnitedHealth Group Inc	Com	$2.2M	0.2%Prev: 0.2%	6,647 SH	Decreased-7 SH
Vail Resorts Inc	Com	$418K	0.0%Prev: 0.0%	3,150 SH	Decreased
Van Eck Vectors Gold Miners ETF	Com	$273K	0.0%Prev: 0.0%	3,181 SH	Increased
Vanguard Extended Market ETF	Com	$4.0M	0.4%Prev: 0.4%	19,180 SH	Increased+938 SH
Vanguard FTSE Developed Markets ETF	Com	$81.4M	7.5%Prev: 7.5%	1,303,791 SH	Increased-47,869 SH
Vanguard Russell 1000 Growth ETF	Com	$15.7M	1.4%Prev: 1.5%	128,915 SH	Increased-906 SH
Vanguard S&P 500 ETF	Com	$8.3M	0.8%Prev: 0.7%	13,160 SH	Increased+266 SH
Vanguard Small Cap ETF	Com	$4.5M	0.4%Prev: 0.4%	17,377 SH	Increased+261 SH
Verisk Analytics Inc	Com	$380K	0.0%Prev: 0.0%	1,700 SH	Decreased
VGShortTermInflationProtectedSecETF	Com	$11.3M	1.0%	227,839 SH	New
Waste Connections Inc	Com	$639K	0.1%Prev: 0.1%	3,646 SH	Decreased
Waste Management Inc	Com	$2.4M	0.2%Prev: 0.2%	10,735 SH	Decreased-21 SH
Wells Fargo & Co	Com	$2.4M	0.2%Prev: 0.2%	25,932 SH	Increased-39 SH
West Pharmaceutical Services Inc	Com	$508K	0.0%Prev: 0.0%	1,845 SH	Increased
White Mountains Insurance Group Ltd	Com	$316K	0.0%Prev: 0.0%	152 SH	Increased+23 SH
WisdomTree US Quality Dividend Growth Fund	Com	$41.4M	3.8%Prev: 3.6%	463,058 SH	Increased+26,752 SH
Wolverine World Wide Inc	Com	$338K	0.0%Prev: 0.0%	18,608 SH	Decreased+2,637 SH
Zoetis Inc	Com	$200K	0.0%Prev: 0.0%	1,590 SH	Decreased

Sold (vs prior filing)

Advance Auto Parts Inc — $208K
Birkenstock Holding PLC — $216K
Citizens Financial Group Inc — $448K
Gentex Corp — $207K
Granite Construction Inc — $242K
Hanesbrands Inc — $67K
iShares Russell 2000 Value Index — $3.8M
iShares TIPS Bond ETF — $6.2M
Kemper Corp — $238K
Resideo Technologies Inc — $375K
ServiceNow Inc — $2.7M
STERIS PLC — $254K
TETRA Technologies Inc — $64K
The Ensign Group Inc — $248K
Valley National Bancorp — $119K
VG Short-Term Inflation Protected Sec ETF — $13.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 3, 2026	Q4 2025	13F-HR	0000914933-26-000001	$1.09B	View
Nov 6, 2025	Q3 2025	13F-HR	0000914933-25-000006	$1.08B	View
Aug 3, 2026	Q2 2026