Q1 2025 Holdings
Filed 2025-04-08 | 962 holdings | $461.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $115.2K | 2,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.3K | 329 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $115.6K | 18,554 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $118.4K | 5,984 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $120.1K | 3,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $121.8K | 999 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $122.1K | 4,600 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $122.7K | 282 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $126.0K | 2,552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $127.5K | 873 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $128.5K | 18,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $128.6K | 421 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $128.6K | 1,949 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $128.7K | 4,911 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $129.0K | 546 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $130.3K | 1,728 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $130.6K | 1,597 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $132.2K | 510 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $135.1K | 3,075 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $135.2K | 3,051 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $135.3K | 22,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $136.1K | 171 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $137.1K | 10,915 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $138.6K | 1,137 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $140.4K | 3,280 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $142.3K | 29,461 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.2K | 2,337 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $147.1K | 25,500 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $147.4K | 6,701 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $147.7K | 1,139 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $148.2K | 2,740 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $150.4K | 3,050 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $151.0K | 16,725 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $151.8K | 3,200 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $158.8K | 1,585 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $158.9K | 1,894 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $159.6K | 7,729 | 0.0% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $160.5K | 3,655 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $162.0K | 1,760 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $162.2K | 14,650 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $162.6K | 11,529 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $162.8K | 6,712 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $163.1K | 3,219 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $163.5K | 19,992 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $164.3K | 7,094 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $164.4K | 15,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $166.1K | 2,260 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $168.8K | 6,644 | 0.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $169.4K | 25,475 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $170.7K | 1,009 | 0.0% |