Q3 2025 Holdings
Filed 2025-11-13 | 812 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $3.9M | 32,218 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.9M | 69,419 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 102,400 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.9M | 75,897 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 151,317 | 0.2% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $3.9M | 158,931 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $4.1M | 5,948 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 6,975 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.2M | 48,352 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,294 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.2M | 115,992 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 6,965 | 0.2% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $4.3M | 43,208 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 10,217 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 22,991 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4M | 36,423 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4M | 9,083 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 9,577 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 193,900 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.5M | 10,075 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.6M | 67,907 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,370 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.8M | 176,737 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.8M | 103,422 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 23,143 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.8M | 45,647 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 13,916 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.8M | 61,851 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9M | 113,548 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9M | 88,115 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.9M | 124,925 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.0M | 41,281 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 44,421 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0M | 13,383 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $5.0M | 114,427 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 27,484 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.0M | 57,417 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1M | 15,865 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 20,312 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 6,921 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.2M | 115,681 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.2M | 80,046 | 0.2% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $5.2M | 94,213 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 103,918 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3M | 41,712 | 0.2% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3M | 16,201 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 21,727 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3M | 12,890 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.4M | 30,479 | 0.2% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $5.4M | 114,995 | 0.2% |