13F-HR filed by Laird Norton Wetherby Trust Company, LLC
Laird Norton Wetherby Trust Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,020 holding rows worth $4,810,257,524.
- Accession
- 0001172661-26-001052
- Filer
- CIK 723204
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,881 entries on the cover page, a total value of $4,810,257,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,810,257,524 with VALUE read as dollars as filed, 13F file number 028-03941. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLaird Norton Wetherby Wealth Management, LLC028-10655
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 760,070 | $367,585,341 | dollars as filed | |
| Apple Inc | 037833100 | COM | 998,483 | $271,447,462 | dollars as filed | |
| VTI | 922908769 | COM | 720,206 | $241,463,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,140,086 | $212,625,965 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 156 | $117,748,800 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 491,845 | $113,527,661 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,411,428 | $103,824,652 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 328,817 | $102,919,683 | dollars as filed | |
| VWO | 922042858 | SHS | 1,753,619 | $94,274,522 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,500,723 | $93,750,166 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 216,397 | $67,905,533 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 189,666 | $65,643,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 83,940 | $57,414,781 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 175,549 | $56,565,355 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 82,811 | $54,662,791 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 331,788 | $46,802,109 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 91,911 | $46,199,064 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,332 | $45,121,307 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 145,945 | $44,467,165 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,125 | $44,196,473 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 117,462 | $43,864,820 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 275,934 | $34,011,681 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,847 | $33,965,038 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 338,034 | $32,461,394 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 71,885 | $27,808,668 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 254,305 | $27,238,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 76,364 | $26,276,804 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 81,385 | $25,303,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,507 | $24,776,011 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,619 | $24,276,455 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,906 | $23,352,418 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 111,323 | $23,038,367 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,869 | $22,923,664 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,227 | $21,754,147 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 336,326 | $20,636,953 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69,499 | $20,586,200 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 213,600 | $20,027,136 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 281,930 | $19,515,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 97,968 | $19,094,863 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 568,643 | $18,777,798 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 28,285 | $18,736,550 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 148,243 | $18,573,406 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 153,645 | $18,489,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 164,327 | $18,346,388 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 58,151 | $18,305,906 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16,265 | $17,401,273 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,112 | $17,390,856 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 311,750 | $17,146,251 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 222,891 | $16,814,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 112,585 | $16,134,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 74,137 | $15,877,245 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 58,657 | $15,074,263 | dollars as filed | |
| General Electric Company | 369604301 | COM | 47,032 | $14,504,081 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,767 | $14,224,160 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 181,232 | $13,960,326 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,358 | $13,725,700 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 64,668 | $13,714,160 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 175,281 | $12,983,031 | dollars as filed | |
| American Express Company | 025816109 | COM | 34,350 | $12,707,783 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 43,840 | $12,517,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,344 | $12,397,707 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 45,315 | $12,023,204 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,976 | $12,016,309 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,905 | $11,852,531 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 66,592 | $11,836,728 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 51,582 | $11,735,420 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,703 | $11,217,407 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,080 | $11,139,126 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 71,674 | $11,009,843 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,284 | $10,702,218 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 19,924 | $10,412,083 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,844 | $10,259,646 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 69,112 | $9,528,471 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,400 | $9,395,935 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,718 | $9,350,936 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,925 | $9,234,533 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 80,505 | $9,219,518 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,258 | $8,921,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 36,551 | $8,878,603 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,690 | $8,746,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,092 | $8,710,737 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 50,871 | $8,701,471 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,776 | $8,560,359 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 13,080 | $8,548,696 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,436 | $8,420,130 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,386 | $8,380,122 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,432 | $8,250,778 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 62,551 | $8,196,058 | dollars as filed | |
| IJH | 464287507 | COM | 123,319 | $8,139,054 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 173,284 | $8,024,782 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,755 | $7,992,337 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 57,582 | $7,796,063 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,948 | $7,782,232 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 97,510 | $7,671,112 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 297,409 | $7,613,670 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 13,339 | $7,554,676 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 27,506 | $7,459,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,018 | $7,405,633 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 27,500 | $7,378,250 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 31,520 | $7,291,207 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,458 | $7,258,321 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 44,679 | $7,232,636 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 46,524 | $7,127,012 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,160 | $7,067,218 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,496 | $7,033,729 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,759 | $7,012,391 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 43,731 | $7,001,334 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,834 | $6,946,129 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 40,653 | $6,930,930 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 28,452 | $6,861,483 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 68,224 | $6,816,333 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,449 | $6,806,972 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 77,173 | $6,639,965 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 56,690 | $6,615,156 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 54,974 | $6,605,118 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 97,640 | $6,563,352 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 77,407 | $6,518,420 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,084 | $6,512,080 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4,851,391 | $6,500,864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,709 | $6,487,309 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,326 | $6,471,507 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 40,045 | $6,446,044 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,877 | $6,292,214 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33,982 | $6,259,484 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 49,459 | $6,172,483 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 35,478 | $6,155,021 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 23,362 | $6,150,130 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 54,887 | $6,087,758 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,866 | $5,985,806 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 509,010 | $5,970,688 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,406 | $5,970,595 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 36,960 | $5,942,798 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,853 | $5,878,248 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 47,679 | $5,852,154 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 11,433 | $5,840,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 25,468 | $5,799,573 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,573 | $5,776,659 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,392 | $5,775,747 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,091 | $5,719,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,178 | $5,689,471 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,371 | $5,674,118 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 198,846 | $5,567,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,377 | $5,528,654 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 93,903 | $5,520,557 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 134,640 | $5,483,892 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 37,061 | $5,432,402 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 303,240 | $5,403,737 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,884 | $5,403,653 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,757 | $5,330,153 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55,092 | $5,253,023 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 23,831 | $5,235,909 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 70,823 | $5,204,074 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,056 | $5,203,812 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,920 | $5,203,443 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 206,357 | $5,125,919 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 100,155 | $5,095,887 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,174 | $5,062,355 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 74,172 | $4,979,174 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,639 | $4,932,367 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,181 | $4,912,832 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,022 | $4,889,541 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,183 | $4,838,987 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 15,496 | $4,807,506 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 290,450 | $4,676,245 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,978 | $4,634,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,634 | $4,534,956 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 234,111 | $4,525,365 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 14,431 | $4,518,198 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,717 | $4,514,708 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 119,401 | $4,362,913 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,568 | $4,355,283 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,582 | $4,254,437 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 30,483 | $4,247,654 | dollars as filed | |
| Intel Corp | 458140100 | COM | 114,556 | $4,227,120 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 43,858 | $4,222,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,241 | $4,208,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,177 | $4,139,181 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,715 | $4,120,066 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,065 | $4,109,605 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14,891 | $4,098,450 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,442,240 | $4,095,962 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,516 | $4,063,766 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 75,142 | $4,029,866 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,955 | $4,023,183 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,298 | $3,974,538 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,642 | $3,955,568 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,255 | $3,942,916 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 43,073 | $3,928,688 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,397 | $3,928,384 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 25,969 | $3,901,323 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,813 | $3,869,600 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,277 | $3,856,091 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,630 | $3,827,754 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 105,511 | $3,824,774 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 29,572 | $3,815,084 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 58,180 | $3,804,986 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79,524 | $3,803,732 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 149,859 | $3,731,484 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 263,730 | $3,702,770 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,828 | $3,657,175 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,604 | $3,655,318 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,504 | $3,650,299 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,692 | $3,648,709 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,392 | $3,626,608 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 37,626 | $3,609,086 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 88,973 | $3,596,289 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 71,163 | $3,578,787 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 30,441 | $3,577,426 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 455,045 | $3,576,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,692 | $3,527,770 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 36,250 | $3,520,962 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 18,968 | $3,518,943 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,135 | $3,495,758 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,776 | $3,485,061 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,436 | $3,471,571 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 34,404 | $3,435,240 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,961 | $3,413,257 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 9,646 | $3,407,642 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,971 | $3,401,457 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,328 | $3,353,201 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 47,325 | $3,301,392 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,265 | $3,301,157 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,269 | $3,298,617 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,514 | $3,286,466 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,909 | $3,250,651 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,197 | $3,191,343 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 40,382 | $3,190,178 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 136,520 | $3,182,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 200,288 | $3,176,568 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,023 | $3,136,805 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,983 | $3,122,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 20,252 | $3,121,641 | dollars as filed | |
| CORNING INC | 219350105 | COM | 35,559 | $3,113,561 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 51,244 | $3,093,600 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,702 | $3,074,627 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 56,942 | $3,071,452 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 65,323 | $3,043,399 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 181,234 | $3,033,857 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,935 | $3,019,464 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,157 | $2,977,767 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 47,634 | $2,976,146 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 32,922 | $2,945,202 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,163 | $2,943,994 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,914 | $2,924,698 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 8,329 | $2,919,610 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,855 | $2,915,592 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 29,983 | $2,901,364 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,673 | $2,891,669 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 129,122 | $2,887,168 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,144 | $2,880,062 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 108,848 | $2,855,084 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,322 | $2,840,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 31,792 | $2,813,322 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,242 | $2,799,823 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,691 | $2,796,892 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 47,549 | $2,792,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,265 | $2,780,438 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 9,558 | $2,774,810 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 109,014 | $2,774,406 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,853 | $2,762,805 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,152 | $2,731,313 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,625 | $2,715,218 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,309 | $2,701,792 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,728 | $2,661,679 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 14,746 | $2,656,367 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,288 | $2,653,913 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,038 | $2,609,452 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,210 | $2,598,261 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,217 | $2,589,149 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 44,471 | $2,554,572 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,503 | $2,530,207 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,413 | $2,508,015 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,572 | $2,499,668 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,245 | $2,497,809 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 83,474 | $2,495,038 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 29,218 | $2,491,711 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,133 | $2,487,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,251 | $2,474,964 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,966 | $2,456,739 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,390 | $2,446,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,691 | $2,422,748 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 55,286 | $2,413,787 | dollars as filed | |
| Southern Company | 842587107 | COM | 27,568 | $2,403,929 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,532 | $2,391,369 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,564 | $2,387,126 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 57,138 | $2,383,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,087 | $2,373,362 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 97,991 | $2,354,724 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,815 | $2,332,073 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,317 | $2,319,498 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,227 | $2,302,902 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,826 | $2,298,042 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,326 | $2,287,611 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,782 | $2,284,140 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,404 | $2,272,380 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 86,586 | $2,266,821 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,005 | $2,227,875 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,911 | $2,216,558 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24,202 | $2,211,973 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,940 | $2,208,359 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300,581 | $2,200,253 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 27,067 | $2,166,146 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,028 | $2,165,643 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 11,122 | $2,162,006 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,596 | $2,153,001 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 11,332 | $2,131,209 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 72,885 | $2,129,699 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,044 | $2,123,820 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,492 | $2,116,191 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,738 | $2,113,380 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 42,456 | $2,099,924 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,449 | $2,069,747 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9,661 | $2,062,145 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,775 | $2,055,748 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,016 | $2,041,944 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,465 | $2,033,649 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,272 | $2,006,643 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,565 | $2,004,435 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,955 | $1,999,146 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,714 | $1,988,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 30,865 | $1,979,007 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,392 | $1,962,500 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,652 | $1,952,828 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 26,420 | $1,949,698 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,396 | $1,946,289 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,852 | $1,931,228 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,628 | $1,928,234 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,273 | $1,911,480 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,603 | $1,906,582 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,506 | $1,903,307 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,358 | $1,890,078 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 115,000 | $1,882,550 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 30,098 | $1,878,115 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,020 | $1,877,205 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,556 | $1,866,952 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,720 | $1,862,079 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 25,330 | $1,861,755 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,354 | $1,854,277 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 45,920 | $1,842,769 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,221 | $1,842,693 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 588,027 | $1,834,644 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 345,933 | $1,833,445 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,439 | $1,828,645 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 75,420 | $1,822,341 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 22,108 | $1,819,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,085 | $1,814,190 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,864 | $1,805,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,725 | $1,804,592 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,852 | $1,797,458 | dollars as filed | |
| KBHOME | 48666K109 | COM | 31,565 | $1,780,568 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,411 | $1,775,399 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,358 | $1,765,737 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 12,197 | $1,756,727 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,739 | $1,755,458 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,335 | $1,737,138 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 15,439 | $1,731,947 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,366 | $1,719,214 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,548 | $1,717,109 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 47,265 | $1,714,774 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 264,242 | $1,709,646 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,856 | $1,706,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,697 | $1,706,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,524 | $1,691,611 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 21,558 | $1,689,191 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,265 | $1,688,787 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 16,021 | $1,687,172 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,452 | $1,685,827 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,635 | $1,671,594 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 61,653 | $1,669,564 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 81,855 | $1,660,020 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,488 | $1,656,090 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,279 | $1,649,761 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,277 | $1,648,968 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 30,973 | $1,648,073 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,645 | $1,646,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,050 | $1,646,258 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 37,684 | $1,641,138 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,431 | $1,625,869 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 129,669 | $1,619,566 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,219 | $1,610,195 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 43,879 | $1,607,288 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,613 | $1,601,318 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,168 | $1,596,217 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,844 | $1,564,052 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 22,381 | $1,559,275 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,062 | $1,554,397 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 41,910 | $1,550,670 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 149,935 | $1,515,843 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,755 | $1,505,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,441 | $1,503,886 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,755 | $1,498,528 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 32,503 | $1,491,562 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,964 | $1,484,406 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 84,013 | $1,472,748 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 175,468 | $1,472,176 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 65,044 | $1,469,211 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 190,492 | $1,468,693 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,675 | $1,449,463 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,371 | $1,438,910 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,966 | $1,437,030 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,328 | $1,435,321 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,505 | $1,428,575 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,508 | $1,424,369 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 70,879 | $1,421,124 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 81,017 | $1,417,798 | dollars as filed | |
| SCHD | 808524797 | COM | 51,513 | $1,413,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 32,293 | $1,407,652 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,965 | $1,405,284 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,570 | $1,404,689 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,678 | $1,397,014 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,501 | $1,392,172 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 40,478 | $1,387,289 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,739 | $1,379,281 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,389 | $1,370,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,447 | $1,367,197 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,110 | $1,360,269 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 52,377 | $1,356,040 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,489 | $1,351,893 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,643 | $1,348,610 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,644 | $1,339,228 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,245 | $1,338,293 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 791 | $1,337,280 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,673 | $1,332,833 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,819 | $1,332,401 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 11,902 | $1,331,953 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,568 | $1,330,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,583 | $1,329,542 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,219 | $1,328,440 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,875 | $1,324,284 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,040 | $1,315,841 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,580 | $1,315,358 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,857 | $1,311,028 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 179 | $1,308,761 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 616,150 | $1,293,915 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,009 | $1,292,092 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 33,308 | $1,288,006 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 39,238 | $1,285,042 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,020 | $1,280,255 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,234 | $1,279,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,509 | $1,279,158 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,329 | $1,276,994 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,784 | $1,269,726 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,601 | $1,265,919 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,703 | $1,237,811 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 13,508 | $1,234,361 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,285 | $1,231,203 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,822 | $1,230,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,977 | $1,228,431 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,361 | $1,227,789 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,218 | $1,226,699 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 43,127 | $1,214,456 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,824 | $1,210,851 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,639 | $1,203,271 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,820 | $1,200,252 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,051 | $1,192,955 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 43,317 | $1,192,517 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,709 | $1,189,514 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,019 | $1,181,119 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,799 | $1,176,327 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,738 | $1,164,326 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,572 | $1,161,084 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,084 | $1,156,912 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 15,478 | $1,152,027 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,396 | $1,148,449 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 18,011 | $1,145,679 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 43,500 | $1,144,920 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,664 | $1,142,012 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,109 | $1,141,104 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 39,284 | $1,132,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,037 | $1,127,309 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,427 | $1,125,854 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,570 | $1,124,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,553 | $1,124,094 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,854 | $1,112,003 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 83,569 | $1,096,425 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,577 | $1,095,396 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 77,381 | $1,086,429 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 28,603 | $1,085,198 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,959 | $1,085,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,195 | $1,078,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,444 | $1,062,887 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 88,795 | $1,061,366 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,941 | $1,059,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 26,732 | $1,059,389 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,367 | $1,055,824 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,705 | $1,050,297 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 9,896 | $1,039,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,398 | $1,034,684 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,365 | $1,028,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 36,276 | $1,025,159 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,369 | $1,021,778 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 15,738 | $1,013,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,667 | $1,013,675 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,753 | $1,003,781 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,405 | $1,000,091 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 11,973 | $998,907 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,715 | $998,720 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 463 | $995,288 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,960 | $993,661 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 36,394 | $989,451 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001052 | this filing | 2026-02-17 | acceptance time not in the bulk data set |