Q1 2025 Holdings
Filed 2025-04-17 | 127 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerra Gold Inc(CGAU) | COM | 152006102 | $67.9K | 10,695 | 0.0% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $99.9K | 11,037 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $116.2K | 12,067 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $159.6K | 25,664 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $204.4K | 2,051 | 0.1% |
| Plexus Corp(PLXS) | COM | 729132100 | $205.0K | 1,600 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $210.5K | 5,480 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.6K | 12,525 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $214.6K | 3,613 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $215.8K | 13,986 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $216.7K | 353 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $224.0K | 9,010 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $230.1K | 6,765 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $234.1K | 2,325 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $240.0K | 1,289 | 0.1% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $240.2K | 3,479 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $252.1K | 9,146 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $261.1K | 8,376 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $266.1K | 6,571 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $274.7K | 4,095 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $278.5K | 5,612 | 0.2% |
| Matson Inc(MATX) | COM | 57686G105 | $285.9K | 2,231 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $296.2K | 11,089 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $298.0K | 6,467 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $301.1K | 12,051 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $304.1K | 880 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $306.4K | 5,676 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $316.9K | 3,169 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $317.0K | 4,326 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $322.4K | 1,662 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $328.7K | 8,550 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $329.9K | 3,129 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $335.8K | 1,787 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $345.1K | 12,463 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $346.4K | 2,148 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $354.7K | 2,054 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $361.4K | 12,779 | 0.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $362.8K | 8,898 | 0.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $363.6K | 13,295 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $364.2K | 1,650 | 0.2% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $370.0K | 10,788 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $380.3K | 8,888 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $382.3K | 10,957 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $382.3K | 10,524 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $387.4K | 10,462 | 0.2% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $388.4K | 11,531 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $393.1K | 3,048 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $396.6K | 5,859 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $406.1K | 1,964 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $430.2K | 7,469 | 0.2% |