Q3 2025 Holdings
Filed 2025-10-24 | 1727 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.8M | 148,441 | 68.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,671 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 9,022 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,828 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,112 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,112 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $705.0K | 3,048 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $433.0K | 5,933 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.0K | 5,297 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $302.0K | 858 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.0K | 583 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $264.0K | 538 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $230.0K | 1,863 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 1,322 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $193.0K | 356 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $170.0K | 834 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $163.0K | 826 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $150.0K | 210 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $148.0K | 1,519 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $144.0K | 590 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 33 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $126.0K | 586 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $124.0K | 369 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,268 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $119.0K | 1,456 | 0.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $113.9K | 2,664,224 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $113.0K | 3,208 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $112.0K | 2,504 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0K | 350 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $108.0K | 329 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $105.0K | 447 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $102.0K | 242 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $102.0K | 327 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $100.2K | 2,189,329 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $98.0K | 281 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0K | 1,399 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $93.0K | 596 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $92.0K | 422 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $89.0K | 500 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $86.0K | 153 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $58.0K | 287 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $57.0K | 1,569,043 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.0K | 149,465 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 229 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $47.0K | 424 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $44.0K | 305 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0K | 153 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.0K | 50 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $40.0K | 515 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $40.0K | 88 | 0.1% |