Q3 2025 Holdings
Filed 2025-10-27 | 708 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1K | 58 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.2K | 57 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.3K | 34 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.4K | 46 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.5K | 100 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $4.6K | 108 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7K | 10 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $4.7K | 150 | 0.0% |
| Rocket LAB Corp(RKLB) | None | 773121108 | $4.8K | 100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1K | 208 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2K | 17 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3K | 9 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 31 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 63 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.4K | 13 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.4K | 43 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.7K | 70 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $5.7K | 680 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.0K | 450 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.0K | 192 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.3K | 110 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 184 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.4K | 150 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.4K | 62 | 0.0% |
| Ralliant Corp(RAL) | None | 750940108 | $6.6K | 150 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.6K | 290 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $6.8K | 429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.9K | 40 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.9K | 11 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $7.3K | 100 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $7.3K | 122 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $7.3K | 43 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.5K | 95 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 95 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $8.1K | 280 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.4K | 99 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.6K | 151 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $8.7K | 370 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 50 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 112 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $9.2K | 1,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.3K | 138 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $9.3K | 100 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.3K | 189 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4K | 50 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $9.8K | 169 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 108 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.3K | 113 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4K | 109 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.5K | 205 | 0.0% |