Q3 2025 Holdings
Filed 2025-10-31 | 646 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $293.8K | 19,546 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $294.2K | 3,474 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $299.0K | 4,360 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $300.5K | 3,765 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $302.5K | 5,698 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $307.5K | 984 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $307.7K | 1,669 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $309.8K | 6,106 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $310.8K | 9,019 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $311.5K | 1,214 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $312.6K | 894 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $313.3K | 11,267 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $314.2K | 7,415 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $315.2K | 1,897 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA) | CL A NEW | 37611X209 | $318.3K | 21,828 | 0.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $319.2K | 10,776 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $320.4K | 3,108 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $321.4K | 4,228 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $321.4K | 1,025 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $321.8K | 1,807 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $323.2K | 4,819 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $323.3K | 138 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $324.8K | 5,652 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $325.3K | 4,057 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $326.8K | 1,699 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $330.9K | 5,512 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $336.3K | 2,229 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $337.1K | 15,021 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $338.0K | 2,731 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $341.9K | 451 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $346.1K | 3,293 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $346.3K | 4,107 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $350.1K | 4,631 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $351.5K | 2,261 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $354.2K | 1,478 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $356.3K | 9,390 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $357.4K | 13,589 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $357.5K | 2,221 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $359.8K | 10,730 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $360.4K | 15,109 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $362.0K | 3,120 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $364.9K | 2,041 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $367.4K | 10,053 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $368.8K | 1,947 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $374.9K | 4,617 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $379.1K | 2,693 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $380.5K | 5,294 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $381.1K | 6,821 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $381.3K | 8,700 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $381.5K | 10,689 | 0.0% |