Q3 2025 Holdings
Filed 2025-10-09 | 183 holdings | $223.8M | 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 | $293.5K | 5,418 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $294.8K | 6,842 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $296.7K | 3,240 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $297.9K | 11,053 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $301.1K | 8,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $301.6K | 1,963 | 0.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $302.9K | 3,941 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $306.4K | 5,207 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $312.3K | 1,461 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $314.9K | 4,157 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $320.4K | 4,009 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $323.7K | 4,994 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $325.8K | 1,735 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $326.6K | 6,900 | 0.1% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $328.2K | 2,900 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $353.9K | 7,776 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.3K | 1,539 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $357.9K | 883 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $359.4K | 2,654 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $362.5K | 915 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $365.5K | 7,562 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $366.0K | 728 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $367.9K | 5,729 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $371.9K | 3,344 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $383.0K | 4,467 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $385.1K | 1,320 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.8K | 1,386 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $404.0K | 3,674 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $405.3K | 1,797 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $408.2K | 2,568 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $408.4K | 2,150 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $420.0K | 1,488 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $425.6K | 695 | 0.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $430.2K | 11,811 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.1K | 1,770 | 0.2% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $431.2K | 9,850 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $436.4K | 548 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $441.9K | 103 | 0.2% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $450.5K | 4,877 | 0.2% |
| Roblox Corp(RBLX) | CL A | 771049103 | $457.9K | 3,306 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $461.5K | 2,972 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $469.1K | 5,131 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $472.9K | 4,999 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $475.0K | 22,020 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $481.7K | 8,025 | 0.2% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $485.6K | 6,652 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $491.6K | 2,938 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $494.4K | 5,860 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.9K | 2,040 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $497.1K | 2,579 | 0.2% |