13F-HR filed by Navigoe, LLC
Navigoe, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-10, with 268 holding rows worth $156,643,000.
- Accession
- 0002056100-25-000005
- Filer
- CIK 2056100
- Filed
- 2025-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 268 entries on the cover page, a total value of $156,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,643,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25346. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Dimensional International Value ETF | 25434V807 | SHS | 393,209 | $18,134,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 327,159 | $14,620,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 225,927 | $13,151,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 282,153 | $12,911,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 354,071 | $11,273,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 256,606 | $7,799,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,888 | $7,287,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 98,067 | $6,713,000 | thousands, detected and multiplied | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 60,614 | $6,032,000 | thousands, detected and multiplied | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 70,616 | $4,762,000 | thousands, detected and multiplied | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 65,652 | $4,744,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 105,338 | $4,504,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 138,259 | $4,359,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 16,843 | $4,288,000 | thousands, detected and multiplied | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 119,497 | $4,264,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,771,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 83,674 | $2,646,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 32,351 | $2,429,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 45,529 | $2,311,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55,132 | $2,265,000 | thousands, detected and multiplied | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,108 | $2,057,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 43,139 | $2,036,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,168 | $1,592,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,000 | $851,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 15,085 | $726,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 2,027 | $572,000 | thousands, detected and multiplied | |
| Avantis International Equity ETF | 025072703 | SHS | 6,751 | $532,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,959 | $499,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $487,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,411 | $430,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,112 | $394,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,871 | $394,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 12,017 | $365,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 4,652 | $296,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 655 | $292,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 554 | $278,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 726 | $229,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,041 | $214,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,082 | $195,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,109 | $185,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 357 | $184,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,033 | $175,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,200 | $175,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 4,683 | $170,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,171 | $161,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 4,766 | $134,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,316 | $134,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 599 | $131,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,147 | $129,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 529 | $128,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,395 | $125,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,101 | $124,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 353 | $123,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 634 | $123,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 512 | $118,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 655 | $115,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,194 | $106,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,319 | $104,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 134 | $102,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 337 | $101,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 3,663 | $100,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 437 | $94,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,348 | $91,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 250 | $85,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 1,519 | $83,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,432 | $82,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 114 | $69,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 540 | $68,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 101 | $62,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 125 | $62,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 125 | $59,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $57,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 600 | $56,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 542 | $54,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 726 | $52,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 403 | $46,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 102 | $45,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 375 | $44,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 152 | $42,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 160 | $41,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 123 | $40,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 488 | $40,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 732 | $39,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 880 | $38,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 66 | $37,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 60 | $36,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150 | $36,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 589 | $36,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $36,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 217 | $33,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 481 | $32,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 80 | $32,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 203 | $31,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63 | $30,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 117 | $28,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $27,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 185 | $27,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 600 | $27,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,369 | $26,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $26,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,128 | $25,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 97 | $24,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 200 | $23,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 76 | $23,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 880 | $22,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 102 | $22,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,152 | $22,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 175 | $22,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 120 | $20,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 136 | $19,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 682 | $19,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 400 | $18,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 86 | $18,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 75 | $18,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 200 | $18,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 76 | $18,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 54 | $18,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 418 | $18,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $18,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 53 | $18,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 526 | $17,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 69 | $17,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 57 | $16,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 160 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 227 | $16,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 202 | $15,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 70 | $14,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 16 | $14,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40 | $14,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6 | $14,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 104 | $14,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 248 | $14,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 75 | $13,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 170 | $13,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,466 | $13,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 510 | $13,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $13,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 155 | $12,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 40 | $12,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 531 | $12,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 165 | $12,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 46 | $12,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 40 | $11,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 59 | $11,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 96 | $11,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 50 | $11,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 120 | $10,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 49 | $10,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 122 | $10,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60 | $10,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75 | $10,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 58 | $9,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 305 | $9,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 157 | $9,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 59 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 157 | $9,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 200 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 200 | $9,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 64 | $9,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 33 | $8,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 35 | $8,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 45 | $8,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 597 | $8,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 111 | $8,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112 | $8,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 138 | $8,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 261 | $8,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176 | $8,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 66 | $8,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 26 | $8,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 228 | $7,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 109 | $7,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 273 | $7,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 200 | $7,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 17 | $6,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 81 | $6,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 422 | $6,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 51 | $5,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 100 | $5,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13 | $4,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 70 | $3,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 33 | $3,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4 | $3,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12 | $3,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 77 | $3,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $3,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $3,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 104 | $3,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 15 | $3,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $2,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26 | $2,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 33 | $2,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18 | $2,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 74 | $2,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23 | $2,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18 | $2,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 32 | $2,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 52 | $2,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 13 | $2,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 150 | $2,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50 | $2,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 210 | $2,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 90 | $2,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10 | $2,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 238 | $2,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 34 | $2,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 57 | $2,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25 | $2,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17 | $2,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30 | $2,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9 | $2,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 80 | $2,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 81 | $2,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 440 | $2,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 108 | $2,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7 | $1,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 2 | $1,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18 | $1,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10 | $1,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 596 | $1,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41 | $1,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 16 | $1,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 27 | $1,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62 | $1,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 192 | $1,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 11 | $1,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8 | $1,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 32 | $1,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39 | $1,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50 | $1,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5 | $1,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 72 | $1,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13 | $1,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29 | $1,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $1,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 21 | $1,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9 | $1,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9 | $1,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 28 | $1,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 61 | $1,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 17 | $1,000 | thousands, detected and multiplied | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 98 | $1,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $1,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 156 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 27 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE MARYGOLD COMPANIES INC | 57403M104 | COM | 200 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002056100-25-000005 | this filing | 2025-10-10 | acceptance time not in the bulk data set |