Q3 2025 Holdings
Filed 2025-10-14 | 1025 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $589.7K | 753 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $592.1K | 4,999 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $594.9K | 3,529 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $594.9K | 10,221 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $595.4K | 9,974 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $595.8K | 18,673 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $597.7K | 3,437 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $598.0K | 7,578 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $598.1K | 11,621 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $598.5K | 12,976 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $599.8K | 11,980 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $602.6K | 13,303 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $602.9K | 14,281 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $604.2K | 656 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $606.1K | 3,089 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $606.6K | 3,933 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $607.0K | 24,717 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $607.6K | 9,941 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $608.3K | 6,349 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $610.9K | 31,735 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $611.3K | 20,355 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $614.1K | 12,863 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $619.0K | 1,788 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $624.0K | 1,931 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $624.7K | 871 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $625.5K | 12,014 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $626.3K | 4,444 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $629.5K | 1,502 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $634.4K | 2,567 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $641.8K | 8,629 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $642.9K | 80 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $643.7K | 2,108 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $643.8K | 2,943 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $645.3K | 7,415 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $648.0K | 7,516 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $649.0K | 11,052 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $650.2K | 56,056 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $650.8K | 4,600 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $651.9K | 9,314 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $652.0K | 8,529 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $653.0K | 3,258 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $655.8K | 3,151 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $656.1K | 16,112 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $657.3K | 6,047 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $659.5K | 2,514 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $660.8K | 114,123 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $663.3K | 2,549 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $663.4K | 2,304 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $664.4K | 13,134 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $665.6K | 5,623 | 0.0% |