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 |
|---|---|---|---|---|---|
| Schwab Short-Term Bond | COM | 808517692 | $94.4K | 9,737 | 0.0% |
| ANI Pharma(ANIP) | COM | 00182C103 | $95.2K | 1,206 | 0.0% |
| Columbia Banking System(COLB) | COM | 197236102 | $96.5K | 3,452 | 0.0% |
| FrontDoor Inc(FTDR) | COM | 35905A109 | $98.3K | 1,704 | 0.0% |
| Centerra Gold(CGAU) | COM | 152006102 | $99.5K | 6,925 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $102.5K | 5,290 | 0.0% |
| Bread Financial(BFH) | COM | 018581108 | $102.5K | 1,385 | 0.0% |
| Vanguard Intl Div ETF(VIGI) | COM | 921946810 | $105.0K | 1,148 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $110.3K | 941 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $111.0K | 1,837 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM | 83418M103 | $112.6K | 2,450 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $112.9K | 201 | 0.1% |
| Coinbase Global(COIN) | COM | 19260Q107 | $115.1K | 509 | 0.1% |
| Cooper Companies Inc(COO) | COM | 216648501 | $115.3K | 1,407 | 0.1% |
| DFA Intl Value ETF(DFIV) | COM | 25434V807 | $118.8K | 2,380 | 0.1% |
| DFA US Small Cap ETF(DFAS) | COM | 25434V500 | $119.8K | 1,720 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $120.4K | 2,265 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-(PDN) | COM | 46138E735 | $125.5K | 2,975 | 0.1% |
| Schwab US LCap Grw ETF(SCHG) | COM | 808524300 | $127.6K | 3,912 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $130.7K | 1,980 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $130.9K | 2,199 | 0.1% |
| Cenovus Energy(CVE) | COM | 15135U109 | $133.0K | 7,862 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $139.5K | 1,269 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $141.6K | 2,512 | 0.1% |
| Nextracker Inc(NXT) | COM | 65290E101 | $143.9K | 1,652 | 0.1% |
| Pediatrix Medical Group(MD) | COM | 58502B106 | $150.4K | 7,030 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $150.9K | 2,357 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $151.5K | 577 | 0.1% |
| Dell(DELL) | COM | 24703L202 | $152.1K | 1,208 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $154.0K | 1,991 | 0.1% |
| Arcutis Biotherapeutics(ARQT) | COM | 03969K108 | $154.9K | 5,335 | 0.1% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $163.7K | 1,795 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $164.6K | 843 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $166.3K | 922 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $169.2K | 758 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $171.2K | 351 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $173.7K | 1,001 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $175.4K | 1,713 | 0.1% |
| Doximity Inc(DOCS) | COM | 26622P107 | $176.7K | 3,990 | 0.1% |
| Watts Water Tech(WTS) | COM | 942749102 | $178.9K | 648 | 0.1% |
| Uber Tech(UBER) | COM | 90353T100 | $184.8K | 2,262 | 0.1% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $185.0K | 638 | 0.1% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $185.2K | 496 | 0.1% |
| Okta Inc(OKTA) | COM | 679295105 | $188.3K | 2,178 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $190.1K | 1,030 | 0.1% |
| Crowdstrike Hldgs(CRWD) | COM | 22788C105 | $190.3K | 406 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $193.9K | 1,262 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $194.9K | 1,427 | 0.1% |
| DFA World Equity ETF(DFAW) | COM | 25434V617 | $196.3K | 2,653 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $198.7K | 4,330 | 0.1% |