13F HOLDINGS REPORT

Klingman & Associates, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001172661-26-000376

Total Value

$2.07B

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (326)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	514,195	$352.2M	16.99%
2	VANGUARD MALVERN FDS	922020805	2,087,310	$103.2M	4.98%
3	ISHARES TR	464287507	1,512,766	$99.8M	4.82%
4	ISHARES TR	46432F842	909,227	$81.3M	3.92%
5	SPDR S&P 500 ETF TR	SPY	115,228	$78.6M	3.79%
6	APPLE INC	AAPL	272,012	$73.9M	3.57%
7	VANGUARD TAX-MANAGED FDS	921943858	1,145,549	$71.6M	3.45%
8	SPDR SERIES TRUST	78464A409	666,209	$71.1M	3.43%
9	ISHARES TR	464287804	567,432	$68.2M	3.29%
10	SPDR SERIES TRUST	78464A508	1,195,167	$67.9M	3.28%
11	VANGUARD INTL EQUITY INDEX F	922042858	995,128	$53.5M	2.58%
12	ISHARES TR	46436E205	1,539,005	$36.0M	1.74%
13	ISHARES TR	46436E726	1,569,753	$34.6M	1.67%
14	INVESCO EXCH TRADED FD TR II	IVZ	302,357	$34.6M	1.67%
15	ISHARES TR	46429B697	363,088	$34.2M	1.65%
16	ISHARES TR	46436E486	1,580,348	$33.4M	1.61%
17	ISHARES TR	46435U515	1,266,855	$32.2M	1.56%
18	INVESCO EXCHANGE TRADED FD T	IVZ	681,565	$32.0M	1.54%
19	SPDR SERIES TRUST	78464A839	371,154	$31.4M	1.52%
20	ISHARES INC	46434G103	460,682	$31.0M	1.49%
21	SPDR SERIES TRUST	78464A821	326,092	$30.1M	1.45%
22	SPDR SERIES TRUST	78464A763	191,865	$26.7M	1.29%
23	SPDR SERIES TRUST	78464A300	281,798	$25.6M	1.24%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	41,828	$25.2M	1.22%
25	CITIZENS FINL GROUP INC	CIA	427,017	$24.9M	1.20%
26	ISHARES TR	46435UAA9	1,027,244	$24.9M	1.20%
27	ISHARES TR	46436E312	886,734	$22.6M	1.09%
28	SPDR SERIES TRUST	78464A201	204,649	$19.3M	0.93%
29	MICROSOFT CORP	MSFT	35,757	$17.3M	0.83%
30	ISHARES TR	46435GAA0	712,284	$17.3M	0.83%
31	VANGUARD INDEX FDS	922908769	44,638	$15.0M	0.72%
32	AMAZON COM INC	AMZN	57,335	$13.2M	0.64%
33	ISHARES TR	464288323	235,756	$12.6M	0.61%
34	ISHARES TR	464288273	157,675	$12.2M	0.59%
35	NVIDIA CORPORATION	NVDA	64,314	$12.0M	0.58%
36	DATADOG INC	DDOG	81,776	$11.1M	0.54%
37	ALPHABET INC	GOOG	30,611	$9.6M	0.46%
38	JPMORGAN CHASE & CO.	VYLD	28,403	$9.2M	0.44%
39	ALPHABET INC	GOOG	26,544	$8.3M	0.40%
40	ISHARES TR	464287622	21,804	$8.1M	0.39%
41	JONES LANG LASALLE INC	JLL	23,499	$7.9M	0.38%
42	ISHARES TR	464287655	31,608	$7.8M	0.38%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,901	$7.0M	0.34%
44	VANGUARD INDEX FDS	922908363	11,055	$6.9M	0.33%
45	FLEXSHARES TR	FLEX	262,907	$6.3M	0.31%
46	VANGUARD INDEX FDS	922908553	57,629	$5.1M	0.25%
47	EXXON MOBIL CORP	XOM	39,513	$4.8M	0.23%
48	BROADCOM INC	AVGO	13,154	$4.6M	0.22%
49	ISHARES TR	464287168	32,206	$4.5M	0.22%
50	MASTERCARD INCORPORATED	MA	7,732	$4.4M	0.21%
51	META PLATFORMS INC	META	6,486	$4.3M	0.21%
52	ISHARES TR	464287523	13,969	$4.2M	0.20%
53	INVESCO EXCH TRADED FD TR II	IVZ	55,735	$4.0M	0.19%
54	DIMENSIONAL ETF TRUST	25434V609	64,428	$3.8M	0.19%
55	VANGUARD INTL EQUITY INDEX F	922042775	51,657	$3.8M	0.18%
56	JOHNSON & JOHNSON	JNJ	17,792	$3.7M	0.18%
57	TESLA INC	TSLA	7,890	$3.5M	0.17%
58	ISHARES TR	464287614	7,233	$3.4M	0.17%
59	VANGUARD INDEX FDS	922908736	6,917	$3.4M	0.16%
60	DIMENSIONAL ETF TRUST	25434V807	66,367	$3.3M	0.16%
61	VISA INC	V	9,207	$3.2M	0.16%
62	ABBVIE INC	ABBV	13,168	$3.0M	0.15%
63	ISHARES TR	464287465	30,542	$2.9M	0.14%
64	GE AEROSPACE	369604301	9,500	$2.9M	0.14%
65	COSTCO WHSL CORP NEW	22160K105	3,318	$2.9M	0.14%
66	ORACLE CORP	ORCL-PD	14,407	$2.8M	0.14%
67	VANGUARD INDEX FDS	922908751	10,497	$2.7M	0.13%
68	APPLIED MATLS INC	038222105	10,392	$2.7M	0.13%
69	INVESCO EXCHANGE TRADED FD T	IVZ	13,603	$2.6M	0.13%
70	VANGUARD INDEX FDS	922908744	13,601	$2.6M	0.13%
71	ISHARES TR	464287630	14,297	$2.6M	0.12%
72	CROCS INC	CROX	29,741	$2.5M	0.12%
73	ISHARES TR	46432F834	29,986	$2.5M	0.12%
74	ISHARES TR	46429B663	20,642	$2.5M	0.12%
75	ELI LILLY & CO	LLY	2,303	$2.5M	0.12%
76	J P MORGAN EXCHANGE TRADED F	46641Q837	47,808	$2.4M	0.12%
77	J P MORGAN EXCHANGE TRADED F	46641Q654	47,429	$2.4M	0.12%
78	LAMAR ADVERTISING CO NEW	LAMR	18,997	$2.4M	0.12%
79	ISHARES TR	464287101	6,861	$2.4M	0.11%
80	TJX COS INC NEW	872540109	14,965	$2.3M	0.11%
81	HOME DEPOT INC	HD	6,518	$2.2M	0.11%
82	PROCTER AND GAMBLE CO	742718109	15,438	$2.2M	0.11%
83	CITIGROUP INC	C-PR	18,712	$2.2M	0.11%
84	ISHARES U S ETF TR	46431W507	40,413	$2.1M	0.10%
85	PIMCO ETF TR	72201R833	20,500	$2.1M	0.10%
86	RAYMOND JAMES FINL INC	754730109	12,225	$2.0M	0.09%
87	ISHARES TR	46429B689	22,691	$2.0M	0.09%
88	BLACKSTONE INC	BX	12,553	$1.9M	0.09%
89	WALMART INC	WMT	16,226	$1.8M	0.09%
90	COMPASS INC	COMP	170,451	$1.8M	0.09%
91	AUTOMATIC DATA PROCESSING IN	ADP	6,945	$1.8M	0.09%
92	INVESCO QQQ TR	IVZ	2,802	$1.7M	0.08%
93	VANGUARD INDEX FDS	922908611	8,030	$1.7M	0.08%
94	VANGUARD ADMIRAL FDS INC	921932885	14,877	$1.7M	0.08%
95	INVESCO EXCH TRADED FD TR II	IVZ	12,954	$1.6M	0.08%
96	MCDONALDS CORP	MCD	5,342	$1.6M	0.08%
97	GE VERNOVA INC	GEV	2,452	$1.6M	0.08%
98	ISHARES TR	464287150	10,510	$1.6M	0.08%
99	CATERPILLAR INC	CAT	2,714	$1.6M	0.07%
100	ABBOTT LABS	ABLZF	12,389	$1.6M	0.07%
101	INTERNATIONAL BUSINESS MACHS	INTR	5,132	$1.5M	0.07%
102	DEERE & CO	DE	3,157	$1.5M	0.07%
103	DIMENSIONAL ETF TRUST	25434V724	31,457	$1.5M	0.07%
104	COCA COLA CO	KO	20,681	$1.4M	0.07%
105	NETFLIX INC	NFLX	15,134	$1.4M	0.07%
106	NEXTERA ENERGY INC	NEE-PW	17,574	$1.4M	0.07%
107	VANGUARD INDEX FDS	922908595	4,640	$1.4M	0.07%
108	INVESCO EXCH TRADED FD TR II	IVZ	28,269	$1.4M	0.07%
109	VANGUARD WHITEHALL FDS	921946406	9,264	$1.3M	0.06%
110	ISHARES TR	464287499	13,797	$1.3M	0.06%
111	VANGUARD SPECIALIZED FUNDS	921908844	5,675	$1.2M	0.06%
112	VANGUARD ADMIRAL FDS INC	921932828	10,986	$1.2M	0.06%
113	GOLDMAN SACHS GROUP INC	GSCE	1,364	$1.2M	0.06%
114	J P MORGAN EXCHANGE TRADED F	46654Q559	23,816	$1.2M	0.06%
115	SCHWAB STRATEGIC TR	808524805	49,441	$1.2M	0.06%
116	UNITED BANKSHARES INC WEST V	UNTCW	30,692	$1.2M	0.06%
117	CISCO SYS INC	CSCO	15,256	$1.2M	0.06%
118	MORGAN STANLEY	MS-PQ	6,563	$1.2M	0.06%
119	PJT PARTNERS INC	PJT	6,880	$1.2M	0.06%
120	COUPANG INC	CPNG	47,926	$1.1M	0.05%
121	HUBBELL INC	HUBB	2,525	$1.1M	0.05%
122	DIMENSIONAL ETF TRUST	25434V856	26,933	$1.1M	0.05%
123	ISHARES TR	464287234	20,275	$1.1M	0.05%
124	MERCK & CO INC	MRK	10,508	$1.1M	0.05%
125	OREILLY AUTOMOTIVE INC	67103H107	11,970	$1.1M	0.05%
126	THERMO FISHER SCIENTIFIC INC	TMO	1,879	$1.1M	0.05%
127	BANK AMERICA CORP	060505104	18,872	$1.0M	0.05%
128	WELLS FARGO CO NEW	949746101	10,931	$1.0M	0.05%
129	PHILIP MORRIS INTL INC	718172109	6,291	$1.0M	0.05%
130	SALESFORCE INC	CRM	3,793	$1.0M	0.05%
131	BLACKROCK INC	BLK	936	$1.0M	0.05%
132	SCHWAB STRATEGIC TR	808524888	21,988	$1.0M	0.05%
133	AMERICAN EXPRESS CO	AXP	2,692	$995,906	0.05%
134	RTX CORPORATION	RTX	5,414	$992,928	0.05%
135	CHEVRON CORP NEW	CVX	6,297	$959,726	0.05%
136	INVESCO EXCH TRADED FD TR II	IVZ	21,342	$900,330	0.04%
137	LOCKHEED MARTIN CORP	LMT	1,812	$876,411	0.04%
138	DIMENSIONAL ETF TRUST	25434V401	11,724	$869,570	0.04%
139	AMERICAN CENTY ETF TR	025072877	8,293	$845,675	0.04%
140	ISHARES TR	464288885	7,325	$834,464	0.04%
141	SCHWAB CHARLES CORP	SCHW-PJ	8,292	$828,454	0.04%
142	SCHWAB STRATEGIC TR	808524201	30,778	$828,236	0.04%
143	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,710	$823,542	0.04%
144	PALANTIR TECHNOLOGIES INC	PLTR	4,601	$817,828	0.04%
145	ADVANCED MICRO DEVICES INC	AMD	3,797	$813,166	0.04%
146	ROSS STORES INC	ROST	4,439	$799,642	0.04%
147	LOWES COS INC	548661107	3,305	$797,034	0.04%
148	TEXAS INSTRS INC	882508104	4,551	$789,553	0.04%
149	BOOKING HOLDINGS INC	BKNG	145	$776,523	0.04%
150	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.04%
151	EMERSON ELEC CO	EMR	5,680	$753,850	0.04%
152	VANGUARD STAR FDS	921909768	9,939	$749,799	0.04%
153	DISNEY WALT CO	254687106	6,399	$728,015	0.04%
154	SPDR GOLD TR	GLD	1,812	$718,114	0.03%
155	CSX CORP	CSX	19,763	$716,409	0.03%
156	PFIZER INC	PFE	28,036	$698,097	0.03%
157	INTUITIVE SURGICAL INC	ISRG	1,222	$692,092	0.03%
158	CONSOLIDATED EDISON INC	ED	6,951	$690,374	0.03%
159	CORNING INC	GLW	7,737	$677,452	0.03%
160	SELECT SECTOR SPDR TR	81369Y803	4,674	$672,916	0.03%
161	TRUIST FINL CORP	89832Q109	13,629	$670,684	0.03%
162	HERSHEY CO	HSY	3,678	$669,323	0.03%
163	PROGRESSIVE CORP	743315103	2,927	$666,537	0.03%
164	AMGEN INC	AMGN	2,026	$663,131	0.03%
165	ALTRIA GROUP INC	MO	11,105	$640,292	0.03%
166	LINDE PLC	LIN	1,467	$625,515	0.03%
167	ACCENTURE PLC IRELAND	ACN	2,299	$616,822	0.03%
168	MICRON TECHNOLOGY INC	MU	2,152	$614,203	0.03%
169	VANGUARD INTL EQUITY INDEX F	922042718	4,256	$610,013	0.03%
170	INTEL CORP	INTC	16,500	$608,850	0.03%
171	UNITEDHEALTH GROUP INC	UNH	1,804	$595,519	0.03%
172	L3HARRIS TECHNOLOGIES INC	LHX	2,021	$593,305	0.03%
173	VANGUARD WORLD FD	92204A306	4,707	$592,706	0.03%
174	STRYKER CORPORATION	SYK	1,673	$588,010	0.03%
175	UNITED RENTALS INC	URI	714	$577,855	0.03%
176	CUMMINS INC	CMI	1,129	$576,299	0.03%
177	NOVARTIS AG	NVSEF	4,139	$570,644	0.03%
178	DANAHER CORPORATION	235851102	2,467	$564,746	0.03%
179	HONEYWELL INTL INC	438516106	2,877	$561,274	0.03%
180	ISHARES TR	46435G326	6,749	$556,658	0.03%
181	ISHARES TR	464287598	2,633	$553,826	0.03%
182	BLACKROCK FLOATING RATE INCO	BLK	46,456	$547,249	0.03%
183	VANGUARD SCOTTSDALE FDS	92206C102	9,273	$544,604	0.03%
184	ASML HOLDING N V	ASMLF	507	$542,420	0.03%
185	SCHWAB STRATEGIC TR	808524300	16,538	$539,470	0.03%
186	NORFOLK SOUTHN CORP	655844108	1,826	$527,203	0.03%
187	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,475	$519,943	0.03%
188	QUALCOMM INC	QCOM	3,004	$513,835	0.02%
189	AT&T INC	T-PC	20,642	$512,748	0.02%
190	ISHARES GOLD TR	IAU	6,313	$512,427	0.02%
191	ILLINOIS TOOL WKS INC	452308109	2,049	$504,669	0.02%
192	PEPSICO INC	PEP	3,479	$499,307	0.02%
193	POST HLDGS INC	POST	5,025	$497,727	0.02%
194	PARKER-HANNIFIN CORP	PH	565	$496,613	0.02%
195	F5 INC	FFIV	1,919	$489,844	0.02%
196	ECOLAB INC	ECL	1,853	$486,450	0.02%
197	CAPITAL ONE FINL CORP	14040H105	1,923	$466,059	0.02%
198	WISDOMTREE TR	WT	5,129	$458,687	0.02%
199	HILTON WORLDWIDE HLDGS INC	HLT	1,593	$457,590	0.02%
200	SOUTHERN CO	SOMN	5,236	$456,580	0.02%
201	JACOBS SOLUTIONS INC	J	3,401	$450,497	0.02%
202	ISHARES TR	464289859	5,013	$448,965	0.02%
203	SCHWAB STRATEGIC TR	808524102	16,862	$442,291	0.02%
204	INVESCO EXCH TRADED FD TR II	IVZ	18,145	$441,468	0.02%
205	ISHARES TR	464287572	3,475	$440,179	0.02%
206	ISHARES TR	464288687	14,217	$440,159	0.02%
207	LAM RESEARCH CORP	LRCX	2,550	$436,509	0.02%
208	ISHARES TR	464287408	2,033	$431,139	0.02%
209	ISHARES TR	464287309	3,482	$429,192	0.02%
210	ARES MANAGEMENT CORPORATION	ARES-PB	2,614	$422,501	0.02%
211	ISHARES TR	46432F339	2,114	$419,883	0.02%
212	FRANKLIN BSP RLTY TR INC	35243J101	41,336	$414,603	0.02%
213	ISHARES TR	464287648	1,280	$413,357	0.02%
214	CHUBB LIMITED	CB	1,321	$412,311	0.02%
215	BROWN & BROWN INC	BRO	5,004	$398,819	0.02%
216	SELECT SECTOR SPDR TR	81369Y308	5,124	$398,033	0.02%
217	INTUIT	INTU	600	$397,452	0.02%
218	ISHARES TR	46435U283	15,584	$395,684	0.02%
219	KLA CORP	KLAC	325	$394,901	0.02%
220	VANGUARD INDEX FDS	922908512	2,210	$391,988	0.02%
221	VERIZON COMMUNICATIONS INC	VZ	9,607	$391,294	0.02%
222	ADOBE INC	ADBE	1,104	$386,389	0.02%
223	ISHARES TR	46436E163	15,170	$385,774	0.02%
224	SERVICENOW INC	NOW	2,517	$385,580	0.02%
225	VANECK ETF TRUST	92189F676	1,067	$384,259	0.02%
226	KKR & CO INC	KKRT	2,994	$381,676	0.02%
227	UNION PAC CORP	UNP	1,648	$381,216	0.02%
228	GOLUB CAP BDC INC	38173M102	27,788	$377,084	0.02%
229	ISHARES TR	464288802	2,694	$375,396	0.02%
230	STARBUCKS CORP	SBUX	4,422	$372,377	0.02%
231	UBER TECHNOLOGIES INC	UBER	4,538	$370,800	0.02%
232	ANALOG DEVICES INC	ADI	1,330	$360,696	0.02%
233	VANGUARD INDEX FDS	922908538	1,288	$359,533	0.02%
234	ALLIANT ENERGY CORP	LNT	5,472	$355,735	0.02%
235	WILLIAMS SONOMA INC	WSM	1,982	$353,966	0.02%
236	PALO ALTO NETWORKS INC	PANW	1,905	$350,901	0.02%
237	SPOTIFY TECHNOLOGY S A	SPOT	604	$350,749	0.02%
238	GLOBAL X FDS	37954Y236	16,414	$346,336	0.02%
239	CAPITAL GRP FIXED INCM ETF T	14020Y300	12,381	$341,964	0.02%
240	VANGUARD WORLD FD	92204A207	1,547	$326,789	0.02%
241	3M CO	MMM	2,041	$326,765	0.02%
242	ISHARES TR	46435U325	12,693	$324,615	0.02%
243	CORTEVA INC	CTVA	4,833	$323,956	0.02%
244	CVS HEALTH CORP	CVS	4,062	$322,361	0.02%
245	ISHARES TR	464287721	1,601	$319,688	0.02%
246	SCHWAB STRATEGIC TR	808524409	10,756	$318,486	0.02%
247	AIR PRODS & CHEMS INC	AIIR	1,288	$318,162	0.02%
248	BOEING CO	BA-PA	1,445	$313,739	0.02%
249	COLGATE PALMOLIVE CO	CL	3,930	$310,549	0.01%
250	GILEAD SCIENCES INC	GILD	2,526	$310,042	0.01%
251	GENERAL DYNAMICS CORP	GD	919	$309,391	0.01%
252	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,732	$306,099	0.01%
253	PROFESIONALLY MANAGED PORTFO	74316P579	4,640	$303,967	0.01%
254	T-MOBILE US INC	TMUSZ	1,482	$300,906	0.01%
255	PHILLIPS 66	PSX	2,319	$299,244	0.01%
256	SCHWAB STRATEGIC TR	808524748	6,684	$297,773	0.01%
257	REGENERON PHARMACEUTICALS	REGN	382	$294,855	0.01%
258	DUKE ENERGY CORP NEW	DUKB	2,503	$293,377	0.01%
259	ISHARES TR	46434V621	4,200	$291,564	0.01%
260	GENERAL MLS INC	370334104	6,238	$290,067	0.01%
261	VANGUARD WORLD FD	92204A702	380	$286,387	0.01%
262	CONOCOPHILLIPS	COP	3,049	$285,417	0.01%
263	ISHARES TR	46429B598	5,215	$281,871	0.01%
264	BLACKSTONE SECD LENDING FD	BX	10,700	$281,731	0.01%
265	FASTENAL CO	FAST	7,000	$280,910	0.01%
266	UNILEVER PLC	UNLYF	4,275	$279,585	0.01%
267	SHELL PLC	RYDAF	3,760	$276,285	0.01%
268	TOYOTA MOTOR CORP	TOYOF	1,274	$272,679	0.01%
269	ISHARES TR	46435G425	1,826	$272,038	0.01%
270	VANGUARD INDEX FDS	922908629	937	$271,913	0.01%
271	WISDOMTREE TR	WT	5,749	$268,536	0.01%
272	FIRST TR EXCHANGE TRADED FD	33738R506	3,849	$267,391	0.01%
273	ISHARES TR	464287663	2,607	$267,322	0.01%
274	EMCOR GROUP INC	EME	431	$263,682	0.01%
275	EQUITY RESIDENTIAL	EQR	4,182	$263,634	0.01%
276	SEA LTD	SE	2,057	$262,412	0.01%
277	BRILLIANT EARTH GROUP INC	BRLT	148,273	$259,478	0.01%
278	CREDIT ACCEP CORP MICH	225310101	583	$258,538	0.01%
279	VERA BRADLEY INC	VRA	106,722	$258,268	0.01%
280	ASTRAZENECA PLC	AZN	2,792	$256,669	0.01%
281	WISDOMTREE TR	WT	3,000	$254,640	0.01%
282	FEDEX CORP	FDX	879	$253,908	0.01%
283	NORTHROP GRUMMAN CORP	NOC	439	$250,323	0.01%
284	MEDTRONIC PLC	MDT	2,605	$250,237	0.01%
285	MOODYS CORP	MCO	488	$249,295	0.01%
286	SCHWAB STRATEGIC TR	808524797	9,002	$246,925	0.01%
287	CAMDEN PPTY TR	133131102	2,228	$245,259	0.01%
288	ISHARES TR	46435U259	9,349	$239,693	0.01%
289	CROWDSTRIKE HLDGS INC	CRWD	509	$238,599	0.01%
290	COMCAST CORP NEW	CCZ	7,956	$237,804	0.01%
291	VANGUARD INDEX FDS	922908637	753	$237,045	0.01%
292	ROLLINS INC	ROL	3,910	$234,701	0.01%
293	ISHARES TR	464287549	1,800	$232,488	0.01%
294	HSBC HLDGS PLC	HBCYF	2,943	$231,526	0.01%
295	TAPESTRY INC	TPR	1,805	$230,625	0.01%
296	SAP SE	SAPGF	929	$225,664	0.01%
297	KINDER MORGAN INC DEL	EP-PC	8,179	$224,841	0.01%
298	APPLOVIN CORP	APP	327	$220,340	0.01%
299	YUM BRANDS INC	YUM	1,454	$219,962	0.01%
300	BROADSTONE NET LEASE INC	BNL	12,648	$219,696	0.01%
301	SCHWAB STRATEGIC TR	808524771	7,999	$217,653	0.01%
302	ISHARES TR	464287606	2,239	$216,915	0.01%
303	VANGUARD INTL EQUITY INDEX F	922042676	4,720	$216,365	0.01%
304	PNC FINL SVCS GROUP INC	693475105	1,034	$215,827	0.01%
305	WILLIAMS COS INC	969457100	3,584	$215,435	0.01%
306	VANGUARD INTL EQUITY INDEX F	922042742	1,523	$214,835	0.01%
307	S&P GLOBAL INC	SPGI	411	$214,785	0.01%
308	CONSTELLATION ENERGY CORP	CEG	606	$214,082	0.01%
309	GREENBRIER COS INC	393657101	4,557	$212,995	0.01%
310	AMPHENOL CORP NEW	032095101	1,569	$212,035	0.01%
311	MCKESSON CORP	MCK	258	$211,635	0.01%
312	VERTEX PHARMACEUTICALS INC	VRTX	465	$210,813	0.01%
313	PAYPAL HLDGS INC	PYPL	3,607	$210,577	0.01%
314	SELECT SECTOR SPDR TR	81369Y506	4,698	$210,048	0.01%
315	IDEXX LABS INC	45168D104	310	$209,725	0.01%
316	GOLDMAN SACHS ETF TR	NVGLF	1,571	$207,954	0.01%
317	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,804	$205,188	0.01%
318	JOHNSON CTLS INTL PLC	G51502105	1,704	$204,054	0.01%
319	TE CONNECTIVITY PLC	TEL	887	$201,802	0.01%
320	PAYCHEX INC	PAYX	1,797	$201,588	0.01%
321	TYSON FOODS INC	TSN	3,427	$200,891	0.01%
322	ARISTA NETWORKS INC	ANET	1,528	$200,214	0.01%
323	FORD MTR CO	345370860	10,013	$131,366	0.01%
324	BANCO SANTANDER SA	BCDRF	10,556	$123,822	0.01%
325	MIZUHO FINANCIAL GROUP INC	MZHOF	12,796	$93,667	0.00%
326	LLOYDS BANKING GROUP PLC	LLOBF	10,921	$57,882	0.00%