Q3 2025 Holdings
Filed 2025-10-31 | 299 holdings | $517.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $283.2K | 1,625 | 0.1% |
| Sanmina Corporation(SANM) | COM | 801056102 | $287.0K | 2,493 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $289.6K | 2,771 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $297.9K | 8,412 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $298.0K | 6,905 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $300.1K | 5,817 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302.4K | 3,307 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $304.9K | 45,507 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $305.1K | 927 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $307.0K | 1,299 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $308.2K | 451 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $310.1K | 639 | 0.1% |
| Cameco Corp(CCJ)Call | COM | 13321L108 | $314.0K | 10,000 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $315.5K | 843 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $316.5K | 866 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $316.9K | 454 | 0.1% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $319.5K | 3,156 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $321.1K | 930 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $323.0K | 666 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $323.6K | 1,065 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $324.3K | 13,932 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $329.8K | 1,889 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $333.6K | 8,272 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $335.8K | 6,288 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $337.3K | 16,316 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $342.3K | 3,758 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $342.5K | 557 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $344.6K | 1,234 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $346.5K | 7,256 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $348.9K | 1,913 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $349.8K | 4,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $355.7K | 1,030 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $357.4K | 2,209 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $363.8K | 1,777 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $364.4K | 10,574 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $364.5K | 5,496 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365.5K | 1,751 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $366.7K | 611 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $368.5K | 6,942 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $374.3K | 13,255 | 0.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $385.4K | 5,209 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $386.0K | 3,248 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $389.3K | 4,522 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $392.5K | 8,316 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $395.0K | 5,769 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $403.2K | 3,010 | 0.1% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $405.2K | 4,858 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $416.4K | 2,924 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $418.1K | 7,004 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $436.2K | 28,176 | 0.1% |