Q2 2025 Holdings
Filed 2025-07-31 | 963 holdings | $38.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.5M | 39,508 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 11,457 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5M | 17,007 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 6,256 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.5M | 44,689 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6M | 21,517 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 36,277 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.6M | 23,657 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 12,181 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $1.6M | 90,529 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.6M | 74,716 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $1.6M | 43,404 | 0.0% |
| Vaneck ETF Trust(EINC) | ENERGY INCME ET | 92189H870 | $1.6M | 16,681 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.6M | 11,564 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 18,134 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 11,356 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 15,389 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7M | 33,153 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7M | 10,497 | 0.0% |
| ETF SER Solutions(VEGN) | US VEGAN CLIMATE | 26922A297 | $1.7M | 31,029 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.8M | 10,015 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 13,714 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 6,191 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.8M | 33,422 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 9,624 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 20,603 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $1.9M | 932 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.9M | 38,071 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.9M | 28,692 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 9,341 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 7,250 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.9M | 104,858 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.9M | 12,540 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.9M | 27,081 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.9M | 53,851 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.9M | 5,547 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.9M | 12,273 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.0M | 46,172 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 14,191 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 80,896 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.0M | 51,057 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.0M | 66,993 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0M | 16,014 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 277 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.1M | 31,308 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 7,958 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1M | 39,734 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.1M | 28,004 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.1M | 16,544 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 4,466 | 0.0% |