Q3 2025 Holdings
Filed 2025-11-10 | 268 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $161.6M | 2,459,471 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 91,442 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $44.6M | 683,820 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,091 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.9M | 523,326 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.7M | 629,404 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.7M | 224,993 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.6M | 173,199 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.7M | 127,148 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.9M | 75,718 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.1M | 66,944 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 89,468 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.9M | 219,257 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.5M | 758,142 | 1.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.5M | 819,597 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $18.3M | 818,071 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.7M | 23,152 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.9M | 694,316 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.7M | 65,111 | 1.2% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $16.4M | 745,513 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.1M | 201,201 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.0M | 74,046 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.9M | 157,624 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 81,530 | 1.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.3M | 568,766 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 181,614 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 50,285 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.8M | 11,690 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 121,448 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.6M | 55,073 | 0.8% |
| Tortoise Capital Series Trus(TPZ) | ESSENTIAL ENERGY | 890930100 | $10.4M | 562,329 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 13,533 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $9.8M | 239,086 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.7M | 32,292 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $9.7M | 147,299 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 26,091 | 0.7% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $9.3M | 320,558 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 31,444 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.7M | 39,309 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 82,990 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.4M | 41,162 | 0.6% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $8.2M | 516,344 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $8.2M | 173,571 | 0.6% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $7.9M | 432,526 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.8M | 191,582 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 18,721 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 21,767 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 48,380 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.9M | 262,071 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.8M | 151,418 | 0.5% |