Q3 2025 · 13F-HR
Great Lakes Retirement, Inc.holdings as filed
Filed 2025-11-12 · accession 0001801667-25-000009
$916.2M
Reported value
199
Positions
2025-09-30
Period end
The Brief · Great Lakes Retirement, Inc. · Q3 2025
AI · grounded in 13F
Great Lakes Retirement, Inc. established a new position in SPAB valued at $57.04M. The fund also initiated new stakes in NVDA for $47.57M and GSEW for $34.9M. Additional new positions include VCIT, GOOGL, and MSFT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A649 | SPAB | SPDR SERIES TRUST | $57.0M | 6.23% | 2,206,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $47.6M | 5.19% | 254,977 | Common | NONE |
| 381430438 | GSEW | GOLDMAN SACHS ETF TR | $34.9M | 3.81% | 410,398 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $31.5M | 3.43% | 374,003 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.1M | 3.29% | 123,869 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $27.9M | 3.05% | 53,896 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $27.2M | 2.97% | 612,143 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $25.8M | 2.82% | 117,533 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $25.6M | 2.79% | 100,402 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23.1M | 2.52% | 899,223 | Common | NONE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $18.9M | 2.07% | 227,562 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $18.4M | 2.00% | 245,828 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $16.8M | 1.83% | 479,207 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.9M | 1.74% | 287,398 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 1.53% | 146,990 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 1.43% | 26,169 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 1.37% | 77,707 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.3M | 1.34% | 238,569 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $12.2M | 1.33% | 61,555 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $11.9M | 1.30% | 309,118 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.3M | 1.23% | 34,453 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.6M | 1.16% | 308,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE CO | $9.4M | 1.03% | 29,874 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $9.4M | 1.03% | 44,660 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $9.4M | 1.02% | 148,182 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $9.2M | 1.00% | 62,884 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.1M | 1.00% | 68,427 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.0M | 0.99% | 9,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY CO | $8.8M | 0.96% | 11,566 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.6M | 0.93% | 30,414 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $8.2M | 0.89% | 109,354 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.88% | 24,346 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.2M | 0.78% | 9,738 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $6.6M | 0.72% | 15,555 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.3M | 0.68% | 15,130 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.65% | 4,979 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.4M | 0.59% | 65,346 | Common | NONE |
| 92826C839 | V | VISA INC | $5.4M | 0.58% | 15,696 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.2M | 0.57% | 18,541 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $5.1M | 0.56% | 33,464 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.0M | 0.55% | 4,670 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.53% | 4,174 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.7M | 0.52% | 19,149 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.6M | 0.50% | 22,656 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.4M | 0.48% | 15,055 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.47% | 51,511 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.2M | 0.46% | 17,736 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $4.1M | 0.44% | 85,765 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.43% | 11,728 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.41% | 22,048 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.41% | 22,584 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.5M | 0.39% | 7,396 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.38% | 6,188 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.5M | 0.38% | 7,155 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.38% | 12,437 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $3.5M | 0.38% | 4,623 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $3.5M | 0.38% | 36,868 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.5M | 0.38% | 12,244 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $3.4M | 0.38% | 157,527 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.3M | 0.36% | 21,276 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.2M | 0.35% | 37,772 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $3.1M | 0.34% | 142,810 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.0M | 0.33% | 32,190 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $3.0M | 0.33% | 13,475 | Common | NONE |
| 219350105 | GLW | CORNING INC | $3.0M | 0.33% | 36,414 | Common | NONE |
| 872590104 | TMUS | T MOBILE US INC | $3.0M | 0.32% | 12,428 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.32% | 11,935 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.32% | 28,033 | Common | NONE |
| 244199105 | DE | DEERE CO | $2.9M | 0.31% | 6,308 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $2.9M | 0.31% | 2,992 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.8M | 0.31% | 3,969 | Common | NONE |
| 00888H661 | SIXP | AIM ETF PRODUCTS TRUST | $2.8M | 0.30% | 90,116 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.7M | 0.30% | 18,347 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $2.7M | 0.30% | 82,681 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.7M | 0.30% | 32,638 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $2.7M | 0.30% | 111,038 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE TRADED FD | $2.7M | 0.30% | 45,148 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.7M | 0.29% | 53,720 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.29% | 2,903 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.6M | 0.28% | 32,773 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.5M | 0.28% | 17,902 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.27% | 63,449 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.5M | 0.27% | 34,627 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.27% | 6,069 | Common | NONE |
| 501044101 | KR | KROGER CO | $2.4M | 0.27% | 36,120 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $2.4M | 0.27% | 77,430 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.26% | 9,553 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $2.3M | 0.25% | 60,322 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.3M | 0.25% | 29,490 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.25% | 23,585 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.25% | 12,450 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.24% | 61,621 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.24% | 10,830 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.24% | 16,239 | Common | NONE |
| 78409V104 | SPGI | S P GLOBAL INC | $2.2M | 0.24% | 4,461 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.1M | 0.23% | 16,255 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.23% | 2,168 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.23% | 15,366 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.1M | 0.23% | 14,178 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.1M | 0.22% | 16,191 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.22% | 372 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.22% | 9,419 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.22% | 5,381 | Common | NONE |
| 00888H521 | DECU | AIM ETF PRODUCTS TRUST | $1.9M | 0.21% | 71,663 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.9M | 0.21% | 29,084 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.21% | 17,744 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $1.9M | 0.20% | 11,184 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.9M | 0.20% | 13,513 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.9M | 0.20% | 12,659 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $1.9M | 0.20% | 18,399 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 0.20% | 12,985 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.8M | 0.20% | 6,864 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.20% | 8,728 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.19% | 10,379 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $1.7M | 0.19% | 69,899 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.7M | 0.19% | 9,030 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.19% | 7,180 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.7M | 0.19% | 17,866 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.19% | 15,089 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $1.7M | 0.19% | 5,247 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.18% | 24,765 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.18% | 5,469 | Common | NONE |
| 478160104 | JNJ | JOHNSON JOHNSON | $1.6M | 0.18% | 8,847 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.6M | 0.18% | 5,938 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.17% | 3,360 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.6M | 0.17% | 33,109 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.16% | 6,484 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.5M | 0.16% | 26,371 | Common | NONE |
| 316188200 | FLTB | FIDELITY MERRIMACK STR TR | $1.5M | 0.16% | 29,102 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.16% | 5,370 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.16% | 10,396 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.15% | 4,703 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $1.4M | 0.15% | 27,639 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.15% | 16,648 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.15% | 5,430 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.15% | 12,907 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.15% | 29,186 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.14% | 2,628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.13% | 16,068 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.13% | 22,583 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.13% | 48,217 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.13% | 17,433 | Common | NONE |
| 210322798 | SEPZ | ELEVATION SERIES TRUST | $1.2M | 0.13% | 27,444 | Common | NONE |
| 210322608 | ONEZ | ELEVATION SERIES TRUST | $1.1M | 0.12% | 42,173 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.12% | 3,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.12% | 1,769 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.11% | 17,510 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $1.0M | 0.11% | 4,473 | Common | NONE |
| 00206R102 | T | AT T INC | $997,704 | 0.11% | 35,329 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $924,812 | 0.10% | 21,042 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $894,655 | 0.10% | 7,814 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $888,500 | 0.10% | 1,134 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $880,848 | 0.10% | 8,991 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $842,774 | 0.09% | 34,259 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $826,757 | 0.09% | 3,174 | Common | NONE |
| 78462F103 | SPY | SPDR S P 500 ETF TR | $795,430 | 0.09% | 1,194 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $769,225 | 0.08% | 7,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $761,983 | 0.08% | 3,129 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $732,750 | 0.08% | 3,396 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $731,896 | 0.08% | 1,094 | Common | NONE |
| 82889N798 | TYA | SIMPLIFY EXCHANGE TRADED FUN | $728,107 | 0.08% | 53,498 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $700,644 | 0.08% | 1,789 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $643,080 | 0.07% | 3,133 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $625,837 | 0.07% | 810 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $615,214 | 0.07% | 12,841 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $595,216 | 0.06% | 4,118 | Common | NONE |
| 461202103 | INTU | INTUIT | $585,683 | 0.06% | 858 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $584,140 | 0.06% | 6,604 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $565,567 | 0.06% | 1,327 | Common | NONE |
| 210322764 | DECZ | ELEVATION SERIES TRUST | $565,064 | 0.06% | 13,870 | Common | NONE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $559,241 | 0.06% | 13,788 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $484,143 | 0.05% | 2,805 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $441,002 | 0.05% | 5,615 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $438,272 | 0.05% | 3,341 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $424,364 | 0.05% | 3,157 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $419,441 | 0.05% | 10,545 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $409,932 | 0.04% | 9,202 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $395,815 | 0.04% | 4,332 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $388,111 | 0.04% | 873 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $372,920 | 0.04% | 606 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $364,712 | 0.04% | 1,026 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $353,761 | 0.04% | 5,205 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $337,873 | 0.04% | 1,892 | Common | NONE |
| 82889N558 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | $329,002 | 0.04% | 13,905 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $318,021 | 0.03% | 1,650 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $305,788 | 0.03% | 1,347 | Common | NONE |
| 00888H570 | JULU | AIM ETF PRODUCTS TRUST | $283,208 | 0.03% | 9,679 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $280,866 | 0.03% | 591 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $265,794 | 0.03% | 4,424 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $262,077 | 0.03% | 586 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $250,579 | 0.03% | 1,542 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $226,186 | 0.02% | 3,961 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $210,363 | 0.02% | 9,304 | Common | NONE |
| 82889N202 | SPD | SIMPLIFY EXCHANGE TRADED FUN | $206,835 | 0.02% | 5,235 | Common | NONE |
| 67062F100 | NXP | NUVEEN SELECT TAX FREE INCOM | $206,200 | 0.02% | 14,260 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $204,766 | 0.02% | 1,098 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $204,162 | 0.02% | 1,259 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $202,579 | 0.02% | 1,637 | Common | NONE |
| 10316T104 | BOX | BOX INC | $65 | 0.00% | 2 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.