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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $703.0K | 13,196 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $709.9K | 7,439 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $710.0K | 2,348 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $710.5K | 3,217 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $719.9K | 1,459 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $719.9K | 22,761 | 0.0% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $726.4K | 68,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $729.6K | 5,756 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $733.8K | 4,386 | 0.0% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $733.9K | 18,275 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $734.7K | 14,572 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $735.3K | 2,803 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $739.7K | 2,248 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $742.4K | 5,473 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $752.6K | 4,951 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $758.6K | 6,027 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $760.7K | 13,323 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $764.6K | 17,797 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $765.4K | 9,200 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $769.1K | 4,097 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $772.0K | 16,439 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $773.2K | 4,779 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $783.2K | 7,778 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $784.2K | 9,402 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $786.1K | 7,843 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $786.6K | 11,879 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $795.6K | 7,380 | 0.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $807.1K | 12,536 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $808.0K | 5,686 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $813.9K | 8,948 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $816.8K | 31,041 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $819.1K | 5,615 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $823.0K | 4,202 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $832.4K | 51,575 | 0.0% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $837.0K | 20,439 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $855.6K | 63,710 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $861.1K | 13,975 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $871.8K | 23,461 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $875.7K | 6,065 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $879.6K | 1,501 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $883.8K | 70,815 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $889.1K | 18,624 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $889.3K | 9,512 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $905.4K | 3,082 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $917.3K | 9,566 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $921.4K | 119,347 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $924.3K | 26,028 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $924.8K | 2,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $936.9K | 20,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $942.7K | 5,036 | 0.0% |