| iShares Core S&P 500 ETF (IVV) | $1.9B | 8.12% | 2,471,912 | +734,130 | Added |
| iShares Core MSCI Eafe ETF (IEFA) | $1.0B | 4.58% | 10,822,791 | +6,553,182 | Added |
| Alphabet Inc. (GOOG) | $948.4M | 4.16% | 2,684,233 | -141,772 | Trimmed |
| KLA Corp. (KLAC) | $914.7M | 4.01% | 3,031,649 | -467,361 | Trimmed |
| Apple Inc. (AAPL) | $801.6M | 3.52% | 2,770,126 | +61,395 | Added |
| Microsoft Corp. (MSFT) | $767.3M | 3.37% | 2,057,067 | +109,686 | Added |
| Berkshire Hathaway Inc. Class B (BRKB) | $572.7M | 2.51% | 1,144,496 | +5,909 | Added |
| Amazon.com Inc. (AMZN) | $544.3M | 2.39% | 2,283,765 | +1,125 | Held |
| Applied Materials Inc. (AMAT) | $482.5M | 2.12% | 667,312 | -211,777 | Trimmed |
| BBH Trust (BBHL) | $473.1M | 2.07% | 27,187,058 | -786,591 | Trimmed |
| NVIDIA Corp. (NVDA) | $464.2M | 2.04% | 2,319,975 | +421,770 | Added |
| BBH Trust (BBHM) | $457.4M | 2.01% | 37,883,694 | -4,144,743 | Trimmed |
| 2023 ETF Series Trust II (QLTY) | $434.1M | 1.90% | 10,429,243 | +2,340,036 | Added |
| Akre Focus ETF (AKRE) | $403.4M | 1.77% | 7,584,909 | -4,409,156 | Trimmed |
| Linde plc (LIN) | $361.5M | 1.58% | 696,697 | -27,028 | Trimmed |
| Mastercard Inc. (MA) | $361.2M | 1.58% | 703,262 | -21,603 | Trimmed |
| Waste Management Inc. (WM) | $357.4M | 1.57% | 1,603,571 | -46,664 | Trimmed |
| U.S. Bancorp (USB) | $345.4M | 1.51% | 5,717,959 | -27,161 | Trimmed |
| Eli Lilly & Co. (LLY) | $330.3M | 1.45% | 275,383 | +29,784 | Added |
| 2023 ETF Series Trust (EAGL) | $322.7M | 1.42% | 10,030,295 | +1,815,065 | Added |
| Palo Alto Networks Inc. (PANW) | $280.0M | 1.23% | 821,125 | +220,737 | Added |
| Progressive Corp. (PGR) | $278.1M | 1.22% | 1,272,892 | -29,760 | Trimmed |
| Oracle Corp. (ORCL) | $271.1M | 1.19% | 1,850,035 | -36,462 | Trimmed |
| iShares Russell 2000 ETF (IWM) | $250.1M | 1.10% | 832,435 | +349,164 | Added |
| Johnson & Johnson (JNJ) | $242.2M | 1.06% | 953,567 | +352,245 | Added |
| Arthur J. Gallagher & Co. (AJG) | $229.8M | 1.01% | 1,000,945 | -30,690 | Trimmed |
| Alphabet Inc. (GOOGL) | $223.9M | 0.98% | 626,552 | +37,037 | Added |
| Texas Instruments Inc. (TXN) | $221.6M | 0.97% | 743,529 | -30,612 | Trimmed |
| Walmart Inc. (WMT) | $215.2M | 0.94% | 1,899,863 | -32,820 | Trimmed |
| Broadcom Inc. (AVGO) | $214.5M | 0.94% | 567,850 | +117,001 | Added |
| Costco Wholesale Corp. (COST) | $213.9M | 0.94% | 228,630 | -5,398 | Trimmed |
| Rockwell Automation, Inc. (ROK) | $205.1M | 0.90% | 414,272 | -11,499 | Trimmed |
| Cadence Design Systems Inc. (CDNS) | $201.1M | 0.88% | 535,714 | -4,589 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $190.8M | 0.84% | 583,009 | +18,448 | Added |
| SPDR S&P 500 (SPY) | $179.0M | 0.79% | 239,762 | -18,130 | Trimmed |
| Parker-Hannifin Corp. (PH) | $157.1M | 0.69% | 160,647 | +88,050 | Added |
| iShares Core S&P Mid-Cap ETF (IJH) | $136.9M | 0.60% | 1,775,176 | +1,480,184 | Added |
| Analog Devices Inc. (ADI) | $127.2M | 0.56% | 320,344 | -2,697 | Trimmed |
| S&P Global Inc. (SPGI) | $126.2M | 0.55% | 309,910 | -9,197 | Trimmed |
| Booking Holdings Inc. (BKNG) | $126.0M | 0.55% | 706,656 | -23,019 | Trimmed |
| Procter & Gamble Co. (PG) | $113.9M | 0.50% | 776,618 | -189,919 | Trimmed |
| Coca-Cola Co. (KO) | $111.8M | 0.49% | 1,375,945 | +12,453 | Added |
| Meta Platforms, Inc. (META) | $107.2M | 0.47% | 190,337 | +145,787 | Added |
| iShares Core MSCI Emerging Mark (IEMG) | $101.1M | 0.44% | 1,220,703 | +742,084 | Added |
| Visa Inc. (V) | $97.5M | 0.43% | 284,044 | +14,933 | Added |
| McDonald's Corp. (MCD) | $96.4M | 0.42% | 356,482 | -123,697 | Trimmed |
| Thermo Fisher Scientific Inc. (TMO) | $96.2M | 0.42% | 191,956 | -146,663 | Trimmed |
| Zoetis Inc. (ZTS) | $95.8M | 0.42% | 1,332,672 | -83,894 | Trimmed |
| Berkshire Hathaway Inc. Del | $95.1M | 0.42% | 127 | -10 | Trimmed |
| Abbott Laboratories (ABT) | $87.8M | 0.39% | 967,464 | -262,510 | Trimmed |
| Perimeter Solutions, Inc. (PRM) | $85.7M | 0.38% | 2,403,457 | -204,832 | Trimmed |
| Woodward, Inc. (WWD) | $85.0M | 0.37% | 199,745 | -39,676 | Trimmed |
| Watsco Inc. (WSO) | $84.7M | 0.37% | 203,204 | -22,792 | Trimmed |
| BlackRock, Inc. (BLK) | $82.8M | 0.36% | 86,135 | +27,350 | Added |
| Home Depot, Inc. (HD) | $81.8M | 0.36% | 232,006 | +89,787 | Added |
| Entegris Inc. (ENTG) | $81.7M | 0.36% | 454,329 | -87,528 | Trimmed |
| Guidewire Software, Inc. (GWRE) | $81.0M | 0.35% | 658,636 | -47,608 | Trimmed |
| Deere & Co. (DE) | $80.4M | 0.35% | 126,799 | +895 | Added |
| Hilton Worldwide Holdings Inc. (HLT) | $80.2M | 0.35% | 242,795 | +34,517 | Added |
| Philip Morris International Inc. (PM) | $74.6M | 0.33% | 412,485 | +1,547 | Added |
| West Pharmaceutical Services Inc. (WST) | $74.0M | 0.33% | 206,212 | -22,203 | Trimmed |
| Arista Networks, Inc. (ANET) | $72.4M | 0.32% | 426,155 | -112,731 | Trimmed |
| iShares Trust (ACWI) | $71.9M | 0.32% | 458,174 | +455,825 | Added |
| iShares Core S&P Small-Cap ETF (IJR) | $69.9M | 0.31% | 471,009 | +5,006 | Added |
| Paymentus Holdings, Inc. (PAY) | $68.2M | 0.30% | 2,820,964 | +669,376 | Added |
| Alcon AG (ALC) | $68.1M | 0.30% | 1,015,513 | -1,036,716 | Trimmed |
| Keysight Technologies, Inc. (KEYS) | $67.7M | 0.30% | 193,467 | -77,943 | Trimmed |
| Wyndham Hotels & Resorts, Inc. (WH) | $67.2M | 0.29% | 798,521 | -93,218 | Trimmed |
| CCC Intelligent Solutions Holdings Inc. (CCC) | $64.5M | 0.28% | 12,490,320 | +5,866,756 | Added |
| Advanced Drainage Systems, Inc. (WMS) | $63.6M | 0.28% | 405,502 | -50,112 | Trimmed |
| ITT Inc. (ITT) | $63.2M | 0.28% | 319,391 | -10,377 | Trimmed |
| Ecolab Inc. (ECL) | $62.1M | 0.27% | 223,002 | -8,373 | Trimmed |
| Hayward Holdings, Inc. (HAYW) | $61.7M | 0.27% | 3,567,173 | -27 | Held |
| GXO Logistics, Inc. (GXO) | $61.7M | 0.27% | 1,216,483 | -151,802 | Trimmed |
| Crane Co. (CR) | $59.8M | 0.26% | 268,066 | +265,624 | Added |
| CBRE Group, Inc. (CBRE) | $59.6M | 0.26% | 442,342 | -48,026 | Trimmed |
| Heico Corp. New (HEIA) | $58.5M | 0.26% | 226,912 | +8,468 | Added |
| Union Pacific Corp. (UNP) | $58.2M | 0.26% | 213,794 | +3,044 | Added |
| Vulcan Materials Co. (VMC) | $57.5M | 0.25% | 195,063 | -18,866 | Trimmed |
| GFL Environmental Inc. (GFL) | $56.4M | 0.25% | 1,532,754 | -195,980 | Trimmed |
| Intuitive Surgical Inc. (ISRG) | $56.1M | 0.25% | 141,046 | +25,570 | Added |
| Take-Two Interactive Software, Inc. (TTWO) | $54.3M | 0.24% | 217,106 | -16,195 | Trimmed |
| UL Solutions Inc. (ULS) | $53.9M | 0.24% | 529,075 | -63,333 | Trimmed |
| Darling Ingredients Inc. (DAR) | $53.1M | 0.23% | 972,324 | -206,304 | Trimmed |
| Graco Inc. (GGG) | $51.1M | 0.22% | 675,686 | +358,263 | Added |
| Intapp, Inc. (INTA) | $50.4M | 0.22% | 1,999,330 | +781,381 | Added |
| Carlisle Companies Inc. (CSL) | $49.0M | 0.21% | 134,982 | -14,450 | Trimmed |
| Otis Worldwide Corp. (OTIS) | $48.0M | 0.21% | 670,926 | -107,209 | Trimmed |
| Kadant Inc. (KAI) | $47.7M | 0.21% | 151,837 | 0 | Held |
| Hubbell Inc. (HUBB) | $47.4M | 0.21% | 90,619 | +36,448 | Added |
| Nike, Inc. (NKE) | $46.6M | 0.20% | 1,135,474 | -1,743,930 | Trimmed |
| UnitedHealth Group Inc. (UNH) | $45.1M | 0.20% | 108,565 | +11,034 | Added |
| SPX Technologies, Inc. (SPXC) | $42.4M | 0.19% | 173,078 | +173,054 | Added |
| Tradeweb Markets Inc. (TW) | $42.3M | 0.19% | 424,571 | +73,140 | Added |
| BJ's Wholesale Club Holdings, Inc. (BJ) | $41.7M | 0.18% | 477,774 | -58,981 | Trimmed |
| Aptargroup, Inc. (ATR) | $40.2M | 0.18% | 320,811 | -37,291 | Trimmed |
| ExxonMobil Holdings Corp. (XOM) | $38.7M | 0.17% | 283,379 | +13,133 | Added |
| Medtronic plc (MDT) | $38.7M | 0.17% | 494,308 | +361,715 | Added |
| WillScot Holdings Corp. (WSC) | $38.5M | 0.17% | 1,332,857 | -152,179 | Trimmed |
| LPL Financial Holdings Inc. (LPLA) | $37.0M | 0.16% | 131,278 | -14,915 | Trimmed |