VEXPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.25%	1,008,821
2	GWRE	Guidewire Software, Inc.	1.03%	921,595
3	n/a	Mktliq 12/31/2049	1.00%	204,705,141
4	HLI	Houlihan Lokey, Inc.	0.92%	916,120
5	WIX	Wix.com Ltd.	0.89%	1,023,463
6	FIX	Comfort Systems USA, Inc.	0.80%	199,182
7	DT	Dynatrace, Inc.	0.77%	3,281,599
8	VNOM	Viper Energy, Inc.	0.76%	4,084,595
9	BWXT	BWX Technologies, Inc.	0.76%	842,212
10	COHR	Coherent Corp.	0.74%	1,408,370
11	AIT	Applied Industrial Technologies, Inc.	0.72%	569,511
12	UMBF	UMB Financial Corporation	0.72%	1,243,793
13	SARO	StandardAero, Inc.	0.72%	5,390,835
14	IDA	IDACORP, Inc.	0.69%	1,076,162
15	AR	Antero Resources Corporation	0.69%	4,237,198
16	R	Ryder System, Inc.	0.68%	741,474
17	WTFC	Wintrust Financial Corporation	0.68%	1,052,726
18	PSTG	Pure Storage, Inc.	0.67%	1,652,399
19	FN	Fabrinet	0.67%	378,411
20	DOCS	Doximity, Inc.	0.67%	1,877,346
21	KEX	Kirby Corporation	0.65%	1,609,900
22	BURL	Burlington Stores, Inc.	0.64%	518,696
23	AAON	AAON, Inc.	0.64%	1,407,567
24	CLH	Clean Harbors, Inc.	0.63%	558,690
25	BE	Bloom Energy Corporation	0.63%	1,529,772

Showing 25 of 735 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%