Q1 2025 Holdings
Filed 2025-04-17 | 67 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $36.8K | 12,015 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $83.9K | 15,221 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $95.6K | 10,914 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $116.7K | 17,421 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $148.4K | 20,759 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $175.0K | 12,846 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $201.6K | 1,204 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $205.5K | 3,125 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $210.5K | 3,609 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $217.4K | 2,230 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $220.8K | 888 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $239.9K | 362 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $254.7K | 7,676 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $256.6K | 14,061 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $259.0K | 1,520 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $269.4K | 3,980 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $274.1K | 5,074 | 0.2% |
| Royal BK CDA(RY) | COM | 780087102 | $281.3K | 2,496 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $286.6K | 782 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $288.8K | 827 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $295.7K | 630 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $299.3K | 3,409 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $305.8K | 1,513 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 325 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $307.6K | 12,116 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320.0K | 2,909 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $332.3K | 5,523 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $334.4K | 610 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $400.6K | 1,633 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $420.9K | 1,201 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $439.9K | 10,066 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $458.3K | 6,898 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $498.6K | 2,382 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $539.9K | 17,129 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $551.1K | 19,578 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $552.3K | 16,741 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $555.1K | 2,042 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $572.7K | 7,305 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $584.6K | 6,707 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $670.4K | 23,457 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $709.9K | 19,496 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $885.8K | 22,505 | 0.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $996.7K | 17,000 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 22,673 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 6,356 | 0.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,188 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,093 | 1.2% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.5M | 31,692 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 13,257 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.9M | 40,961 | 1.7% |