Q3 2025 Holdings
Filed 2025-11-03 | 456 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,683 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 7,125 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3M | 17,001 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 13,800 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.3M | 1,855 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.3M | 4,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.3M | 8,000 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 8,612 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 8,030 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5M | 7,121 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 33,557 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 22,900 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.0M | 22,639 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 12,044 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 13,518 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5M | 53,038 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5M | 13,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.8M | 20,820 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8M | 6,180 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,650 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,035 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,239 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.1M | 5,478 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.4M | 35,735 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 14,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 21,920 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.6M | 135,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 32,742 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7M | 6,080 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 18,055 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 141,643 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 25,885 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.2M | 57,145 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 49,555 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2M | 771 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 65,190 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 14,591 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.4M | 45,018 | 0.2% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $4.5M | 148,645 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $4.5M | 127,085 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.6M | 25,990 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,887 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.9M | 68,835 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.9M | 13,815 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.0M | 64,620 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,909 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 27,490 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 45,700 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.1M | 44,980 | 0.2% |