Q3 2025 Holdings
Filed 2025-10-31 | 356 holdings | $914.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $1.9M | 4,136 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.0M | 10,350 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $2.1M | 43,936 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.1M | 12,918 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 9,142 | 0.2% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.2M | 35,071 | 0.2% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.2M | 84,990 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.2M | 6,591 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,222 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,322 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 8,028 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.3M | 47,308 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,682 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3M | 72,541 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3M | 1,939 | 0.3% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.3M | 49,956 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.4M | 8,309 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,632 | 0.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.4M | 54,198 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 19,798 | 0.3% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.6M | 20,758 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.7M | 7,334 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.7M | 95,306 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,238 | 0.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.8M | 37,516 | 0.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.8M | 8,184 | 0.3% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $2.8M | 138,262 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,014 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,314 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,272 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 105,382 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1M | 32,656 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1M | 52,300 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,271 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $3.1M | 55,391 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,049 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $3.2M | 77,476 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 28,622 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.3M | 10,982 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4M | 31,702 | 0.4% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $3.4M | 30,154 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 24,834 | 0.4% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 155,978 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,908 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 85,625 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.8M | 32,056 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.8M | 34,577 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,444 | 0.4% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.9M | 11,137 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.9M | 38,253 | 0.4% |