Q3 2025 Holdings
Filed 2025-10-22 | 161 holdings | $424.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $202.6K | 3,739 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $206.7K | 2,352 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $207.8K | 4,403 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $210.3K | 1,486 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $213.4K | 1,125 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $213.5K | 10,203 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $214.8K | 2,980 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $218.6K | 4,513 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $218.6K | 799 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $220.7K | 546 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $221.7K | 2,335 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $238.4K | 3,112 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238.4K | 400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $240.3K | 3,741 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $248.6K | 498 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $263.1K | 1,034 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $265.6K | 2,200 | 0.1% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $265.6K | 5,542 | 0.1% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $273.9K | 850 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $274.9K | 979 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $279.5K | 528 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $285.1K | 3,717 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $289.5K | 4,233 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $293.0K | 4,909 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $293.3K | 2,894 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $295.8K | 3,338 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $325.3K | 5,335 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $328.3K | 1,709 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $340.5K | 2,889 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $352.6K | 3,254 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $359.1K | 1,122 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $361.9K | 2,578 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $375.1K | 2,875 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $380.5K | 1,350 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $393.4K | 5,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $404.5K | 11,740 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $410.5K | 4,898 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $447.2K | 1,067 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $458.5K | 706 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $458.7K | 22,173 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $469.2K | 1,330 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $480.8K | 4,517 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $505.2K | 12,280 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $517.9K | 5,822 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $528.1K | 2,432 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $532.8K | 27,241 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $533.4K | 11,170 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $533.7K | 8,086 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $535.6K | 9,035 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $538.7K | 13,138 | 0.1% |