Q3 2025 Holdings
Filed 2025-11-13 | 868 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $10.5M | 328,564 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $10.5M | 644,768 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $10.6M | 607,485 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.6M | 44,971 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $10.7M | 393,676 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.8M | 22,027 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 17,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 9,188 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $11.0M | 51,151 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.1M | 201,490 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $11.1M | 117,011 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.2M | 114,737 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.3M | 49,628 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $11.4M | 120,584 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.4M | 120,171 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 103,341 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 33,320 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.5M | 119,299 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.6M | 46,099 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.7M | 24,086 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.7M | 39,047 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $11.9M | 125,380 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.9M | 180,169 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.1M | 46,254 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 73,450 | 0.2% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $12.3M | 962,548 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.8M | 152,132 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $13.0M | 260,648 | 0.2% |
| Allient Inc(ALNT) | COM | 019330109 | $13.1M | 293,530 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.4M | 72,409 | 0.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $13.5M | 199,995 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.5M | 12,521 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6M | 533,562 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.6M | 67,677 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 47,563 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0M | 41,183 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $14.2M | 62,775 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 33,581 | 0.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $14.2M | 355,188 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.3M | 392,029 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.3M | 505,595 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4M | 28,829 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5M | 329,024 | 0.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $14.5M | 2,116,238 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.6M | 122,922 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.6M | 127,154 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.6M | 71,554 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.7M | 321,962 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7M | 110,043 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $15.0M | 396,758 | 0.2% |