VEXPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	VB	Vanguard Small-Cap ETF	1.41%	1,204,099
2	GWRE	Guidewire Software, Inc.	1.41%	1,204,999
3	n/a	Mktliq 12/31/2049	1.17%	236,154,234
4	AZEK	The AZEK Company Inc.	0.93%	3,450,411
5	KEX	Kirby Corporation	0.88%	1,570,467
6	AR	Antero Resources Corporation	0.84%	4,217,030
7	DT	Dynatrace, Inc.	0.83%	3,017,136
8	HLI	Houlihan Lokey, Inc.	0.82%	922,893
9	VNOM	Viper Energy, Inc.	0.76%	4,002,703
10	WIX	Wix.com Ltd.	0.75%	953,131
11	SNV	Synovus Financial Corp.	0.71%	2,777,962
12	WING	Wingstop Inc.	0.70%	422,018
13	SARO	StandardAero, Inc.	0.70%	4,457,378
14	DOCS	Doximity, Inc.	0.70%	2,292,157
15	BWXT	BWX Technologies, Inc.	0.66%	925,021
16	BURL	Burlington Stores, Inc.	0.66%	571,435
17	R	Ryder System, Inc.	0.65%	827,647
18	CLH	Clean Harbors, Inc.	0.64%	558,690
19	PNFP	Pinnacle Financial Partners, Inc.	0.64%	1,166,272
20	COHR	Coherent Corp.	0.63%	1,434,863
21	FN	Fabrinet	0.63%	431,123
22	CYBR	CyberArk Software Ltd.	0.63%	311,572
23	TXRH	Texas Roadhouse, Inc.	0.62%	668,058
24	IDA	IDACORP, Inc.	0.62%	1,076,162
25	PB	Prosperity Bancshares, Inc.	0.61%	1,757,604

As of Jun 30, 2025

Showing 25 of 760

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Asset Allocation

Asset Class	% Weight
Stocks	98.22%
Cash	1.78%