Q1 2025 Holdings
Filed 2025-04-18 | 149 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $104.0K | 12,400 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $115.9K | 16,539 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $126.2K | 24,800 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $162.4K | 14,500 | 0.1% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $194.3K | 19,650 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $200.1K | 1,643 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $204.4K | 4,115 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $205.7K | 3,855 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $208.5K | 3,630 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $210.1K | 1,250 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $212.6K | 476 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $222.1K | 3,480 | 0.2% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $225.0K | 7,930 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $225.4K | 2,620 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $226.1K | 3,120 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $226.9K | 2,313 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $234.3K | 1,012 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $234.7K | 8,320 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $235.5K | 4,247 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.6K | 1,350 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $243.3K | 3,410 | 0.2% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $248.0K | 1,453 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $251.0K | 4,150 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.2K | 5,550 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $256.2K | 2,929 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $259.3K | 676 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $260.6K | 1,245 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $261.5K | 3,643 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $262.7K | 1,847 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $262.8K | 3,357 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $263.3K | 5,450 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.5K | 3,905 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $265.2K | 21,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $265.5K | 4,550 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $266.1K | 1,883 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $268.3K | 3,645 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $272.1K | 1,575 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $273.3K | 905 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $278.0K | 10,510 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $278.9K | 1,930 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $280.7K | 6,000 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $288.7K | 1,378 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $291.3K | 7,520 | 0.2% |
| EA Series Trust(TAX) | CAMBRIA TAX AWAR | 02072Q804 | $295.3K | 12,858 | 0.2% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $295.6K | 28,730 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $298.1K | 1,350 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $298.6K | 1,225 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $302.8K | 16,590 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $305.6K | 1,262 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $311.0K | 3,151 | 0.3% |