Q3 2025 Holdings
Filed 2025-11-13 | 5208 holdings | $26.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 90,403 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.6M | 18,783 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.6M | 55,535 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $6.6M | 601,521 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.6M | 28,693 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $6.6M | 15,635 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7M | 83,708 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $6.7M | 347,816 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 55,262 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $6.7M | 239,871 | 0.0% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.7M | 186,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.8M | 11,968 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8M | 94,061 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $6.9M | 1,203,628 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.9M | 46,834 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 202,055 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.0M | 73,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.0M | 78,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.0M | 29,716 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.0M | 62,347 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1M | 8,588 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1M | 168,261 | 0.0% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $7.1M | 25,584 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.1M | 12,640 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.1M | 30,101 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.1M | 33,976 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.2M | 842,666 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2M | 92,398 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.2M | 73,210 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.2M | 24,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.2M | 108,056 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.2M | 65,895 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3M | 92,452 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.3M | 4,870 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.3M | 90,531 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $7.3M | 693,632 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 46,543 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3M | 91,603 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $7.4M | 360,384 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $7.4M | 366,257 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.4M | 63,830 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.4M | 81,108 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 30,164 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.5M | 46,004 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.5M | 38,308 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $7.5M | 228,795 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.5M | 39,719 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.5M | 25,195 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 15,164 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 45,008 | 0.0% |