Q2 2025 Holdings
Filed 2025-07-07 | 925 holdings | $510.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $105.3K | 409 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $106.5K | 546 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $108.5K | 9,464 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $109.0K | 500 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $109.2K | 2,086 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.4K | 1,822 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $109.7K | 282 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.5K | 1,336 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $112.4K | 3,135 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $114.2K | 446 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $116.2K | 3,938 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $116.8K | 25,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.8K | 329 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $117.7K | 873 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117.9K | 999 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $117.9K | 3,075 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $119.1K | 3,314 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $120.8K | 2,238 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $122.1K | 2,906 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $124.8K | 3,280 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $125.6K | 546 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125.7K | 426 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $126.5K | 5,310 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $126.5K | 18,554 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $127.8K | 6,150 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $129.8K | 421 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $132.4K | 1,597 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $135.2K | 4,600 | 0.0% |
| Dana Inc(DAN) | COM | 235825205 | $135.5K | 7,900 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $135.7K | 1,139 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $137.9K | 3,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $138.3K | 3,051 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $144.1K | 6,701 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $144.2K | 4,911 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $144.6K | 11,615 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $144.8K | 22,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $148.8K | 1,658 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $150.9K | 1,760 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $151.3K | 2,740 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $154.9K | 16,725 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $155.3K | 29,461 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $156.5K | 15,000 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.0K | 846 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $157.5K | 1,949 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $157.9K | 2,260 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $161.6K | 1,728 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162.2K | 6,631 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.2K | 2,338 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $164.9K | 7,094 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $166.1K | 6,925 | 0.0% |