Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dayforce Inc(DAY) | COM | 15677J108 | $4.2M | 75,336 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.2M | 184,298 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.2M | 61,711 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.2M | 19,377 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2M | 30,453 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 19,513 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.2M | 123,915 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.3M | 31,776 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.3M | 125,522 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3M | 176,746 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $4.3M | 1,946,802 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3M | 69,276 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.3M | 110,775 | 0.0% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $4.3M | 18,952 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.4M | 50,651 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.4M | 103,517 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.4M | 23,253 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 89,567 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.4M | 68,642 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.4M | 46,693 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $4.4M | 100,253 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 155,423 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.5M | 39,000 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $4.5M | 66,718 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5M | 243,111 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.5M | 101,030 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 86,521 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6M | 186,079 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $4.6M | 242,920 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 3,925 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 61,009 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 94,101 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $4.7M | 17,975 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7M | 22,546 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $4.7M | 98,267 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7M | 31,925 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8M | 46,141 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $4.8M | 61,587 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.8M | 73,791 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $4.8M | 81,451 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.9M | 101,211 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.9M | 66,135 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRA) | COM SER A | 047726104 | $4.9M | 99,034 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.9M | 51,911 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.9M | 48,893 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $4.9M | 188,270 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 66,657 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.9M | 150,551 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.9M | 13,028 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.9M | 26,476 | 0.0% |