Q3 2025 Holdings
Filed 2025-11-13 | 511 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $793.0K | 12,603 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $797.7K | 5,627 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $798.1K | 12,952 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $821.0K | 2,349 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $821.3K | 3,326 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $841.8K | 17,721 | 0.0% |
| Bicara Therapeutics Inc(BCAX) | COM | 055477103 | $843.7K | 53,430 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $856.3K | 4,172 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $875.4K | 25,403 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $883.7K | 12,973 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886.4K | 4,599 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $902.3K | 3,659 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $906.5K | 1,818 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $906.5K | 1,816 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $923.7K | 4,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $949.2K | 8,290 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $955.1K | 4,788 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $958.7K | 13,138 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $963.8K | 5,957 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $975.6K | 7,010 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $978.3K | 438,633 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $978.9K | 7,546 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $993.5K | 5,185 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $993.7K | 12,322 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $996.6K | 2,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $997.3K | 2,054 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $997.9K | 427 | 0.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.0M | 16,142 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 7,180 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0M | 8,331 | 0.0% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.0M | 11,303 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 7,914 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.0M | 60,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 7,847 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.1M | 2,166 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 28,110 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 7,877 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1M | 11,856 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,653 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,038 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 12,009 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.2M | 341,629 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.2M | 25,469 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $1.2M | 14,798 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,450 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 18,847 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $1.2M | 16,378 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.2M | 8,788 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 5,999 | 0.0% |