Q4 2025 Holdings
Filed 2026-02-17 | 1881 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 44,471 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.6M | 12,217 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.6M | 3,210 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6M | 9,038 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 6,288 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 14,746 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.7M | 12,728 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,309 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 26,625 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7M | 17,152 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8M | 50,853 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $2.8M | 109,014 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 9,558 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.8M | 36,265 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,549 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.8M | 29,691 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.8M | 22,242 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,792 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.8M | 31,322 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 108,848 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 6,144 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.9M | 129,122 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.9M | 15,673 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 29,983 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 37,855 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.9M | 8,329 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 7,914 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 5,163 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 32,922 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $3.0M | 47,634 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,157 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.0M | 10,935 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.0M | 181,234 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.0M | 65,323 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1M | 56,942 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 14,702 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.1M | 51,244 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 35,559 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 20,252 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 25,983 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.1M | 14,023 | 0.1% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.2M | 200,288 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $3.2M | 136,520 | 0.1% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $3.2M | 40,382 | 0.1% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $3.2M | 24,197 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.3M | 24,909 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,514 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.3M | 3,269 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 35,265 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $3.3M | 47,325 | 0.1% |