Q4 2025 Holdings
Filed 2026-02-04 | 588 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | EETF | 46429B697 | $694.0K | 7,370 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $695.9K | 34,401 | 0.0% |
| Arista Networks Inc(ANET) | COM | 040413205 | $696.2K | 5,313 | 0.0% |
| Ishares TR(ITA) | COM | 464288760 | $697.5K | 3,249 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $698.3K | 5,380 | 0.0% |
| Dimensional ETF Trust(DFAE) | IETF | 25434V302 | $699.3K | 21,470 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $705.3K | 11,287 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | EETF | 92206C680 | $717.8K | 5,896 | 0.0% |
| Ishares TR(IXP) | COM | 464287275 | $727.3K | 6,000 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $734.2K | 17,527 | 0.0% |
| Ishares TR(HDV) | EETF | 46429B663 | $736.6K | 6,057 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $737.1K | 4,348 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM | 962166104 | $744.5K | 31,426 | 0.0% |
| Nushares ETF TR(NUSC) | EETF | 67092P607 | $745.7K | 16,700 | 0.0% |
| Spdr Series Trust(SPYG) | EETF | 78464A409 | $745.8K | 6,990 | 0.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | AETF | 389930207 | $747.3K | 19,294 | 0.0% |
| Ishares TR(ACWX) | IETF | 464288240 | $751.3K | 11,192 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $754.6K | 8,491 | 0.0% |
| Ishares TR(DSI) | EETF | 464288570 | $756.9K | 5,875 | 0.0% |
| Global X FDS(PAVE) | COM | 37954Y673 | $762.1K | 15,947 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $763.2K | 27,384 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | AETF | 46438F101 | $766.0K | 15,428 | 0.0% |
| Vanguard Index FDS(VXF) | EETF | 922908652 | $766.2K | 3,664 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $772.1K | 4,162 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $777.5K | 3,833 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $784.3K | 3,236 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COM | 36266G107 | $784.9K | 9,570 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | FETF | 92206C706 | $786.3K | 13,121 | 0.0% |
| Vanguard Star FDS(VXUS) | IETF | 921909768 | $790.5K | 10,478 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $792.7K | 3,063 | 0.0% |
| Rocket COS Inc(RKT) | COM | 77311W101 | $801.8K | 41,416 | 0.0% |
| Spdr Series Trust(SLYG) | EETF | 78464A201 | $804.8K | 8,544 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $817.9K | 93,900 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $819.7K | 7,773 | 0.0% |
| Wisdomtree TR(DGRW) | EETF | 97717X669 | $821.6K | 9,187 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $841.5K | 2,162 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $849.0K | 4,574 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | EETF | 92206C730 | $864.1K | 2,796 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $906.9K | 3,321 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $924.9K | 3,202 | 0.0% |
| Ishares TR(QUAL) | EETF | 46432F339 | $930.7K | 4,686 | 0.0% |
| Ishares TR(GOVT) | FETF | 46429B267 | $935.7K | 40,637 | 0.0% |
| Vanguard World FD(ESGV) | EETF | 921910733 | $946.8K | 7,827 | 0.0% |
| Spdr Series Trust(SJNK) | FETF | 78468R408 | $947.5K | 37,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $954.1K | 2,834 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $964.5K | 10,115 | 0.0% |
| Ishares TR(IGSB) | FETF | 464288646 | $997.0K | 18,854 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $997.9K | 9,050 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | AETF | 389637109 | $1.0M | 14,754 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 1,239 | 0.0% |