Q3 2025 Holdings
Filed 2025-10-24 | 1007 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 26,415 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5M | 26,486 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6M | 21,913 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.6M | 21,753 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.6M | 46,207 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,580 | 0.1% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $4.7M | 84,672 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $4.7M | 80,326 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $4.7M | 49,874 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.9M | 59,142 | 0.1% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.9M | 59,541 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.0M | 20,402 | 0.1% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $5.2M | 114,585 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2M | 54,082 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 4,476 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 29,902 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 40,624 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.7M | 19,259 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $5.7M | 546,599 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $5.7M | 18,978 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.8M | 115,160 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.0M | 42,526 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.1M | 40,731 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 83,734 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.1M | 110,122 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.2M | 38,117 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3M | 25,389 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 150,807 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES | 464285204 | $6.4M | 87,920 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $6.4M | 1,186 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.5M | 129,691 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $6.7M | 29,012 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.7M | 47,479 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 70,928 | 0.1% |
| J P Morgan Exchange Traded(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.9M | 136,156 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 15,738 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1M | 24,254 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.1M | 9,941 | 0.1% |
| Chwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.3M | 270,351 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $7.3M | 42,746 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 29,308 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 36,337 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 37,045 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5M | 22,665 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $7.6M | 78,479 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6M | 58,161 | 0.1% |
| Raytheon Technologies Corp | COM | 75513E105 | $7.8M | 46,540 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.9M | 31,214 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 79,321 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.0M | 65,077 | 0.1% |