Q2 2025 Holdings
Filed 2025-08-04 | 262 holdings | $446.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.9M | 22,539 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 17,496 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.0M | 180,277 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 14,774 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 1,644 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.2M | 78,344 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3M | 256,515 | 0.5% |
| Macys Inc(M) | COM | 55616P104 | $2.3M | 198,803 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 107,529 | 0.5% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 48,905 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 29,350 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,966 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 87,152 | 0.5% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $2.5M | 43,626 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $2.7M | 275,967 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.7M | 31,299 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,650 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7M | 36,098 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.7M | 339,431 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.7M | 26,780 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.8M | 38,872 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,617 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.8M | 96,748 | 0.6% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.0M | 317,605 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 40,796 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 109,261 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.3M | 158,988 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.3M | 95,025 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 82,694 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.5M | 673,350 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,153 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $3.6M | 115,208 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 40,939 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 54,856 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.8M | 51,847 | 0.9% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0M | 371,160 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.1M | 54,175 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1M | 41,066 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 141,280 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.2M | 99,758 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,174 | 1.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.6M | 74,229 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.8M | 135,013 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 29,695 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.7M | 89,290 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $5.7M | 108,874 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.0M | 45,105 | 1.3% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $6.1M | 690,657 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,075 | 1.5% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $6.9M | 776,633 | 1.5% |