Q3 2025 Holdings
Filed 2025-11-06 | 683 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,235 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.1M | 5,794 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 6,072 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.1M | 8,767 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 32,205 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,002 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1M | 3,266 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.1M | 4,474 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.1M | 15,998 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 6,048 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.2M | 3,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,787 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 15,774 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.2M | 132,210 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $1.2M | 57,365 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.2M | 11,964 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,745 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.3M | 106,955 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.3M | 6,816 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.3M | 15,817 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.3M | 9,854 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,305 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3M | 25,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 8,310 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,715 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $1.4M | 12,186 | 0.0% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.4M | 24,888 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 18,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4M | 5,652 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4M | 9,808 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,173 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 2,040 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 8,683 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5M | 11,375 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 5,906 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5M | 8,991 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 3,764 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,513 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 7,780 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 22,725 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 12,679 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 63,400 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.5M | 63,500 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 62,560 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,459 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,691 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 19,447 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 5,524 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 50,160 | 0.0% |