Q3 2025 Holdings
Filed 2025-11-14 | 1438 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 30,929 | 0.1% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $1.7M | 8,309 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,903 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,981 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,875 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,772 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.7M | 16,604 | 0.1% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.7M | 30,549 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.7M | 1,854 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 26,061 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7M | 55,681 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8M | 71,511 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 11,175 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8M | 65,051 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8M | 30,678 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 9,146 | 0.1% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $1.8M | 16,192 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 21,622 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.8M | 21,998 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 57,595 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 11,771 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 54,525 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 18,053 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.8M | 67,993 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 69,638 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 41,518 | 0.1% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.9M | 26,150 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 20,127 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 7,893 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.9M | 15,211 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 17,010 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 5,879 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,457 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.9M | 37,537 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 5,382 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.9M | 4,934 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 5,235 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1.9M | 85,974 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $2.0M | 30,700 | 0.1% |
| iShares Msci Pacific Ex-Japan ETF(EPP) | MSCI PAC JP ETF | 464286665 | $2.0M | 38,335 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.0M | 2,839 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.0M | 9,902 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,776 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0M | 9,983 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0M | 27,667 | 0.1% |
| Simplify Exchan t Term Treas F(TUA) | SHORT TERM TREA | 82889N657 | $2.0M | 92,970 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.0M | 74,457 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,357 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,812 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0M | 20,570 | 0.1% |