Q2 2025 Holdings
Filed 2025-07-17 | 73 holdings | $130.6M | 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 | $43.3K | 14,347 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $79.3K | 10,372 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $89.8K | 16,146 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $163.8K | 19,736 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $206.2K | 13,414 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $210.4K | 4,446 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $213.8K | 2,149 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $215.7K | 2,304 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.0K | 1,015 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $226.5K | 3,607 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228.8K | 3,147 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $242.7K | 798 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $245.6K | 670 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $265.1K | 198 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $269.0K | 2,665 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $273.0K | 5,074 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $277.5K | 7,457 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $284.3K | 828 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $304.6K | 599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.6K | 1,931 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $311.7K | 4,346 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $311.9K | 1,058 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $312.9K | 1,302 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $320.8K | 1,755 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $324.4K | 1,484 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $324.8K | 12,477 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $341.6K | 3,494 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $357.8K | 1,298 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $392.8K | 699 | 0.3% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $405.4K | 21,876 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $439.4K | 3,340 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $447.7K | 1,261 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $473.9K | 16,471 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $484.6K | 10,046 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $484.8K | 605 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $535.2K | 1,846 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $537.1K | 6,734 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $559.3K | 8,160 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $597.5K | 2,382 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $600.0K | 16,741 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $631.3K | 8,234 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $649.0K | 8,666 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $652.3K | 19,821 | 0.5% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $714.8K | 21,249 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $754.3K | 2,113 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $785.4K | 19,396 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $934.9K | 21,829 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.0M | 8,721 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.0M | 11,416 | 0.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.1M | 22,765 | 0.8% |