Q4 2025 Holdings
Filed 2026-02-13 | 484 holdings | $211.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WisdomTree US Small Cap Div ET(DES) | COM | 97717W604 | $42.7K | 1,278 | 0.0% |
| Vanguard Short Term Muni(VTES) | COM | 921935870 | $45.0K | 443 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $47.1K | 1,824 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $48.3K | 173 | 0.0% |
| DFA EM Value ETF(DFEV) | COM | 25434V740 | $49.2K | 1,458 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7K | 245 | 0.0% |
| DFA Intl Sm Cap ETF(DFIS) | COM | 25434V773 | $52.7K | 1,600 | 0.0% |
| iShares Brc 0 - 5 Yr Tip(STIP) | COM | 46429B747 | $52.7K | 515 | 0.0% |
| Fastly Inc(FSLY) | COM | 31188V100 | $53.6K | 5,263 | 0.0% |
| Palantir Technologies(PLTR) | COM | 69608A108 | $53.9K | 303 | 0.0% |
| iShares ESG EM ETF(ESGE) | COM | 46434G863 | $55.2K | 1,249 | 0.0% |
| DFA Intl Sus Core(DFSI) | COM | 25434V690 | $55.7K | 1,300 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $55.7K | 452 | 0.0% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $57.1K | 1,277 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $57.9K | 526 | 0.0% |
| Sprinklr Inc(CXM) | COM | 85208T107 | $59.8K | 7,685 | 0.0% |
| Otter Tail Power(OTTR) | COM | 689648103 | $59.8K | 740 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $61.2K | 3,053 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $62.1K | 297 | 0.0% |
| DFA US Sus Core(DFSU) | COM | 25434V716 | $65.1K | 1,500 | 0.0% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $69.4K | 2,693 | 0.0% |
| Natl Health Inv Inc(NHI) | COM | 63633D104 | $71.7K | 939 | 0.0% |
| Moelis & Co A(MC) | COM | 60786M105 | $73.3K | 1,067 | 0.0% |
| United Natural Foods(UNFI) | COM | 911163103 | $73.6K | 2,185 | 0.0% |
| Alkermes plc(ALKS) | COM | G01767105 | $73.6K | 2,630 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $74.6K | 122 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $74.8K | 563 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $75.3K | 240 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $75.6K | 5,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $78.2K | 842 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $79.4K | 3,888 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $79.5K | 749 | 0.0% |
| Phibro Animal Health(PAHC) | COM | 71742Q106 | $79.8K | 2,135 | 0.0% |
| Topgolf Callaway(CALY) | COM | 131193104 | $80.1K | 6,860 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $80.2K | 1,995 | 0.0% |
| SkyWest Inc(SKYW) | COM | 830879102 | $80.6K | 803 | 0.0% |
| Par Pacific Holdings(PARR) | COM | 69888T207 | $80.6K | 2,295 | 0.0% |
| Rithm Capital Corp(RITM) | COM | 64828T201 | $81.2K | 7,445 | 0.0% |
| Qnity Electronics(Q) | COM | 74743L100 | $81.3K | 996 | 0.0% |
| iShares Msci World ETF(URTH) | COM | 464286392 | $81.6K | 439 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $82.3K | 954 | 0.0% |
| Algonquin Power Utilities(AQN) | COM | 015857105 | $83.0K | 13,490 | 0.0% |
| Phinia Inc(PHIN) | COM | 71880K101 | $84.3K | 1,344 | 0.0% |
| Zurn Elkay Water(ZWS) | COM | 98983L108 | $84.7K | 1,821 | 0.0% |
| Garrett Motion(GTX) | COM | 366505105 | $85.6K | 4,910 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $87.3K | 5,105 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $88.4K | 1,985 | 0.0% |
| Federated Hermes Inc(FHI) | COM | 314211103 | $90.6K | 1,739 | 0.0% |
| Jackson Financial(JXN) | COM | 46817M107 | $90.8K | 851 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $91.0K | 1,555 | 0.0% |