Q3 2025 Holdings
Filed 2025-10-10 | 576 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $462.5K | 823 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $462.9K | 4,171 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $469.4K | 4,205 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $471.2K | 3,645 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $474.7K | 3,333 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $478.3K | 14,002 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $486.0K | 7,995 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488.1K | 2,608 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $488.3K | 4,673 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $504.9K | 5,301 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $505.4K | 10,306 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $510.9K | 18,086 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $513.3K | 12,276 | 0.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $514.9K | 17,818 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $518.1K | 2,682 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $519.1K | 3,464 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $521.5K | 1,857 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $525.3K | 1,788 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $526.2K | 8,877 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $541.5K | 9,065 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $542.4K | 7,357 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $544.5K | 3,664 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $545.8K | 6,964 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $553.1K | 2,562 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $553.6K | 9,695 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $556.3K | 2,694 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $556.4K | 7,278 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $558.5K | 2,151 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $561.4K | 3,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.1K | 7,455 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $566.0K | 2,890 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $574.7K | 4,694 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $576.0K | 5,179 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $576.7K | 57,840 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $579.4K | 4,600 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $580.2K | 2,612 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $581.4K | 5,641 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $581.6K | 5,936 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $597.9K | 5,438 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $599.4K | 2,144 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $602.2K | 4,866 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $620.5K | 9,147 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $620.6K | 19,491 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $626.6K | 7,432 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $628.3K | 7,287 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $631.5K | 2,511 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $632.6K | 3,551 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $636.5K | 6,271 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $637.2K | 2,580 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $641.4K | 14,396 | 0.0% |