Q3 2025 Holdings
Filed 2025-10-30 | 211 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDS Biotechnology Corp(PDSB) | COM | 70465T107 | $10.1K | 10,000 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $168.9K | 77,825 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200.4K | 2,391 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $205.2K | 262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208.3K | 6,208 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $210.3K | 110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $211.4K | 857 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $224.8K | 5,555 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $229.0K | 1,188 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $235.3K | 1,698 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236.8K | 2,480 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $243.8K | 10,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $250.8K | 1,863 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $255.5K | 1,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256.1K | 9,068 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.4K | 4,328 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $260.8K | 3,599 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $261.9K | 2,713 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $262.0K | 3,194 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $262.9K | 2,466 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $268.4K | 393 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $268.6K | 538 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $268.8K | 1,985 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269.8K | 1,899 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $270.1K | 5,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $271.0K | 1,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279.7K | 1,802 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $281.1K | 1,994 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $291.6K | 54 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294.2K | 6,583 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $299.6K | 3,675 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $307.5K | 2,485 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $309.0K | 12,017 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $310.2K | 8,043 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $323.1K | 3,552 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $325.2K | 9,463 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.7K | 1,475 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $327.8K | 687 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $329.3K | 5,120 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $334.4K | 1,787 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $340.9K | 4,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $345.8K | 3,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $346.6K | 1,802 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $354.8K | 2,650 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $360.7K | 6,658 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $362.8K | 4,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $364.0K | 777 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $364.1K | 1,686 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $374.6K | 321 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $376.7K | 1,589 | 0.0% |