Q3 2025 Holdings
Filed 2025-10-17 | 455 holdings | $18.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | ADR | 767204100 | $317.8K | 4,815 | 0.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $318.0K | 753 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $320.8K | 1,299 | 0.0% |
| GE Healthcare Technology(GEHC) | Common Stock | 36266G107 | $322.8K | 4,298 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $327.0K | 4,875 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $327.3K | 16,836 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap(VSS) | ETF | 922042718 | $328.3K | 2,303 | 0.0% |
| Ametek Inc(AME) | Common Stock | 031100100 | $331.8K | 1,765 | 0.0% |
| Sempra(SRE) | Common Stock | 816851109 | $336.8K | 3,743 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $337.6K | 6,323 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | Common Stock | 874054109 | $346.2K | 1,340 | 0.0% |
| Vanguard Total Stock Market(VTI) | ETF | 922908769 | $356.1K | 1,085 | 0.0% |
| Shell PLC(SHEL) | Common Stock | 780259305 | $356.1K | 4,978 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $359.3K | 3,223 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $359.5K | 1,675 | 0.0% |
| Victory Cap Hldgs Inc Com Cl A(VCTR) | Common Stock | 92645B103 | $363.3K | 5,610 | 0.0% |
| iShares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $364.9K | 5,921 | 0.0% |
| First Solar Inc(FSLR) | Common Stock | 336433107 | $368.7K | 1,672 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | Common Stock | 253393102 | $379.3K | 1,707 | 0.0% |
| Borgwarner Inc(BWA) | Common Stock | 099724106 | $381.8K | 8,686 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $382.5K | 1,817 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $392.1K | 7,376 | 0.0% |
| Tapestry Inc(TPR) | Common Stock | 876030107 | $409.3K | 3,615 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $414.1K | 843 | 0.0% |
| iShares Dow Jones US Utilities Sector Index(IDU) | ETF | 464287697 | $421.4K | 3,800 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock | 13646K108 | $430.2K | 5,775 | 0.0% |
| Jabil Inc(JBL) | Common Stock | 466313103 | $437.8K | 2,016 | 0.0% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $451.2K | 584 | 0.0% |
| Ishares Tr IBonds Dec 2030 Term Corporate ETF(IBDV) | ETF | 46436E726 | $452.5K | 20,427 | 0.0% |
| Schwab US Tips(SCHP) | ETF | 808524870 | $452.9K | 16,805 | 0.0% |
| Ishares Trust Ibonds Dec 2031 Term Corporate ETF(IBDW) | ETF | 46436E486 | $453.0K | 21,347 | 0.0% |
| iShares Trust iBonds Dec 2032 Term Corporate ETF(IBDX) | ETF | 46436E312 | $454.5K | 17,741 | 0.0% |
| iShares iBonds Dec 2033 Term Corp ETF(IBDY) | ETF | 46436E130 | $455.2K | 17,355 | 0.0% |
| Rocket COS Inc(RKT) | Common Stock | 77311W101 | $460.7K | 23,770 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $464.3K | 968 | 0.0% |
| World Gold Trust Spdr GLD MiniShares ETF(GLDM) | ETF | 98149E303 | $467.9K | 6,120 | 0.0% |
| iShares Biotechnology ETF(IBB) | ETF | 464287556 | $476.4K | 3,300 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $500.6K | 14,922 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $501.2K | 525 | 0.0% |
| Innovator Growth - 100 Buffer ETF - Oct(NOCT) | ETF | 45782C615 | $503.9K | 8,870 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $507.3K | 5,549 | 0.0% |
| iShares JP Morgan USD Emerging Mrkts Bond ETF(EMB) | ETF | 464288281 | $513.3K | 5,392 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $516.2K | 1,554 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $517.6K | 10,265 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $518.0K | 3,675 | 0.0% |
| Proshares S&P 500 Ex-Energy ETF(SPXE) | ETF | 74347B581 | $523.0K | 7,247 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $533.9K | 6,115 | 0.0% |
| iShares U.S. Energy ETF(IYE) | ETF | 464287796 | $556.0K | 11,700 | 0.0% |
| W.W. Grainger Inc(GWW) | Common Stock | 384802104 | $556.5K | 584 | 0.0% |
| iShares Bitcoin ETF(IBIT) | ETF | 46438F101 | $557.1K | 8,571 | 0.0% |