Q3 2025 Holdings
Filed 2025-11-03 | 104 holdings | $373.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 8,390 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1M | 9,779 | 1.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 26,520 | 1.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.5M | 15,028 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,803 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.6M | 57,100 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 10,373 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3M | 22,163 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 11,746 | 1.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $5.4M | 18,808 | 1.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5M | 28,979 | 1.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.6M | 10,272 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 19,968 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 16,706 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 215,870 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 8,598 | 1.7% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.3M | 36,165 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,274 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 32,191 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 81,247 | 2.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.5M | 124,700 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $9.6M | 266,839 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 111,155 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.2M | 110,916 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.8M | 124,190 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 263,748 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.6M | 285,032 | 5.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $20.8M | 193,366 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.8M | 342,910 | 7.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.9M | 50,649 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 571,094 | 9.2% |