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 |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 12,324 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.1M | 38,832 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.1M | 86,977 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 11,139 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4M | 40,009 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,661 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4M | 7,016 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 65,285 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6M | 17,017 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,166 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,531 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.7M | 50,529 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.9M | 16,006 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 20,412 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 17,075 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $4.3M | 18,857 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 72,334 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 9,285 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.5M | 18,794 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 30,718 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.6M | 62,169 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $4.6M | 402,800 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 9,711 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.9M | 108,089 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.9M | 179,651 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.9M | 16,939 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 84,554 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1M | 20,701 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.4M | 49,799 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 81,679 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.5M | 24,563 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6M | 22,918 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7M | 74,324 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 37,396 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.7M | 10,106 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9M | 45,768 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 20,951 | 0.1% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $5.9M | 70,298 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.9M | 87,105 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.0M | 53,701 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $6.1M | 24,554 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.1M | 81,549 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,211 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3M | 94,535 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,253 | 0.1% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $6.4M | 37,095 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.5M | 47,653 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.5M | 62,618 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $6.5M | 656,772 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 93,675 | 0.2% |