Q3 2025 Holdings
Filed 2025-11-07 | 1259 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $48.0K | 239 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $51.0K | 90 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52.0K | 5,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $54.0K | 614,435 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $55.4K | 1,023,779 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.7K | 92,721 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.7K | 395,220 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $57.0K | 865 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.2K | 86,914 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.0K | 1,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.9K | 787,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $65.5K | 257,086 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $68.0K | 2,976 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $68.0K | 677 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $72.0K | 144 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $74.9K | 255,042 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $76.9K | 962,288 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $80.0K | 392 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.0K | 675 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $86.0K | 360 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $91.8K | 1,107,159 | 0.1% |
| BGC Group Inc(BGC) | CL A | 088929104 | $92.0K | 9,713 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $93.0K | 2,059 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $100.9K | 1,279,126 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $106.0K | 800 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $117.0K | 746 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $122.3K | 2,078,207 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.0K | 903 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $142.0K | 5,000 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $144.0K | 340 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $154.0K | 1,426 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $174.0K | 7,890 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $175.0K | 1,865 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $179.2K | 1,983 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 43 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $186.1K | 2,885 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $195.0K | 797 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $195.0K | 1,342 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $199.0K | 3,325 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $202.0K | 1,284 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $216.0K | 1,365 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $219.0K | 1,604 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $235.0K | 1,250 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.8K | 417,747 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 1,198 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $269.0K | 848 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $314.0K | 1,473 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $330.1K | 5,979 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $343.0K | 3,417 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $391.0K | 5,413 | 0.3% |