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 |
|---|---|---|---|---|---|
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.4M | 240,080 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.4M | 144,171 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $10.4M | 221,397 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.5M | 32,348 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.5M | 88,401 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $10.5M | 1,283,581 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.6M | 80,856 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $10.6M | 159,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 31,163 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.7M | 129,754 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.7M | 68,996 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.7M | 311,141 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7M | 238,857 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $10.7M | 271,376 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.8M | 23,564 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.9M | 50,798 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.9M | 95,511 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $10.9M | 323,949 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 26,180 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.1M | 287,155 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $11.1M | 226,920 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 142,382 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.2M | 15,587 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $11.3M | 34,067 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.3M | 32,766 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $11.4M | 67,133 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4M | 58,062 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4M | 136,031 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $11.4M | 12,428 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $11.4M | 1,318,834 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $11.5M | 715,266 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $11.5M | 184,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.5M | 59,472 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $11.5M | 481,835 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.5M | 266,563 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.5M | 23,788 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.6M | 162,986 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.7M | 75,755 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.7M | 177,178 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.7M | 152,713 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.0M | 25,099 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.0M | 28,869 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.3M | 176,097 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $12.3M | 80,881 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3M | 20,229 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4M | 111,301 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.4M | 268,276 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.4M | 372,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4M | 47,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.4M | 370,638 | 0.0% |