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 |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $648.9K | 6,963 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $648.9K | 18,182 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $649.1K | 1,144 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $652.4K | 1,247 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $654.1K | 6,796 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $654.1K | 13,535 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $659.4K | 9,456 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $677.8K | 46,871 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $678.9K | 6,742 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $680.0K | 6,099 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $684.8K | 15,625 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $690.8K | 3,372 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $696.6K | 12,155 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $701.1K | 13,821 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $705.1K | 8,441 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $723.0K | 2,069 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $741.2K | 3,879 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $755.4K | 13,283 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $766.8K | 25,869 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $770.6K | 25,101 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $774.8K | 14,821 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $779.7K | 8,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $790.0K | 5,091 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $794.7K | 13,311 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $795.5K | 24,805 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $796.4K | 11,134 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $799.6K | 9,455 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $800.5K | 2,048 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $813.6K | 4,782 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $816.7K | 7,506 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $821.3K | 12,432 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $826.3K | 4,953 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832.7K | 8,306 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $837.6K | 8,284 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $845.5K | 9,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $849.9K | 12,672 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $859.0K | 53,888 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $866.9K | 6,932 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $871.4K | 1,094 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $897.1K | 13,293 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $907.5K | 4,335 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $911.6K | 2,821 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $964.1K | 7,107 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $970.0K | 8,903 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $975.0K | 8,237 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0M | 1,295 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 16,600 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.0M | 18,627 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.0M | 5,865 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.1M | 25,594 | 0.0% |