Q3 2025 Holdings
Filed 2025-11-10 | 434 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $707.0K | 3,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $716.2K | 3,158 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $717.0K | 12,370 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $725.8K | 5,055 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $729.2K | 23,545 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $738.0K | 10,223 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $738.5K | 8,438 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $750.5K | 6,279 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $752.0K | 6,094 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $755.6K | 2,676 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $760.4K | 4,537 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $762.9K | 1,627 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $767.7K | 3,546 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $771.2K | 25,820 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $772.5K | 2,448 | 0.1% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $781.1K | 20,692 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $782.1K | 3,099 | 0.1% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $783.0K | 63,918 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $785.5K | 27,767 | 0.1% |
| Ishares TR(ENOR) | MSCI NORWAY ETF | 46429B499 | $789.5K | 29,055 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $791.3K | 14,330 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $793.0K | 5,373 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $799.2K | 7,970 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $805.0K | 30,388 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $806.5K | 1,708 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $807.9K | 956 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $818.0K | 3,903 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $819.9K | 229 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $823.8K | 22,121 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $823.8K | 5,074 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $835.2K | 5,193 | 0.1% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $837.2K | 17,821 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $840.9K | 1,435 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $845.0K | 6,347 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $849.9K | 34,354 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $851.4K | 13,000 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $865.9K | 20,427 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $879.2K | 16,071 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $889.6K | 10,619 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $891.1K | 52,824 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $901.1K | 11,204 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $903.9K | 19,354 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $915.8K | 5,194 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $919.7K | 9,119 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $929.4K | 36,052 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $950.5K | 4,680 | 0.1% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $954.9K | 12,935 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $957.8K | 1,955 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $959.7K | 2,543 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $961.0K | 29,434 | 0.1% |