Q1 2025 Holdings
Filed 2025-04-07 | 426 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS V(VEA) | AN FTSE DEV MKT | 921943858 | $1.2K | 23,734 | 0.0% |
| Ishares Inc M(ACWV) | SCI GBL MIN VOL | 464286525 | $1.2K | 10,554 | 0.0% |
| Korn Ferry C(KFY) | OM NEW | 500643200 | $1.3K | 18,474 | 0.0% |
| United Parcel Service Inc C(UPS) | L B | 911312106 | $1.3K | 11,445 | 0.0% |
| Adtalem Global ED Inc C(ATGE) | OM | 00737L103 | $1.3K | 12,551 | 0.0% |
| Archrock Inc C(AROC) | OM | 03957W106 | $1.3K | 48,342 | 0.0% |
| Essent Group LTD C(ESNT) | OM | G3198U102 | $1.3K | 22,944 | 0.0% |
| Coca Cola Cons Inc C(COKE) | OM | 191098102 | $1.3K | 981 | 0.0% |
| Woodside Energy Group LTD S(WOP) | PONSORED ADR | 980228308 | $1.3K | 91,932 | 0.0% |
| Verisign Inc C(VRSN) | OM | 92343E102 | $1.3K | 5,273 | 0.0% |
| Mueller WTR Prods Inc C(MWA) | OM SER A | 624758108 | $1.4K | 54,437 | 0.0% |
| Ishares TR R(IWM) | USSELL 2000 ETF | 464287655 | $1.4K | 6,941 | 0.0% |
| Skyward Specialty INS Group C(SKWD) | OM | 830940102 | $1.4K | 26,297 | 0.0% |
| Huntington Bancshares Inc C(HBAN) | OM | 446150104 | $1.4K | 93,022 | 0.0% |
| Invesco QQQ TR U(QQQ) | NIT SER 1 | 46090E103 | $1.4K | 2,986 | 0.0% |
| Vanguard Scottsdale FDS S(VGSH) | HORT TERM TREAS | 92206C102 | $1.4K | 23,990 | 0.0% |
| Exxon Mobil Corp C(XOM) | OM | 30231G102 | $1.4K | 12,058 | 0.0% |
| Fresenius Medical Care AG S(FMS) | PONSORED ADR | 358029106 | $1.4K | 57,949 | 0.0% |
| Novartis AG S(NVSN) | PONSORED ADR | 66987V109 | $1.5K | 13,121 | 0.0% |
| NMI Hldgs Inc C(NMIH) | OM | 629209305 | $1.5K | 40,608 | 0.0% |
| Ishares TR 2(TLT) | 0 YR TR BD ETF | 464287432 | $1.5K | 16,283 | 0.0% |
| AT&T Inc C(T) | OM | 00206R102 | $1.5K | 52,451 | 0.0% |
| Gartner Inc C(IT) | OM | 366651107 | $1.5K | 3,562 | 0.0% |
| Tenable Hldgs Inc C(TENB) | OM | 88025T102 | $1.5K | 43,029 | 0.0% |
| Grand Canyon ED Inc C(LOPE) | OM | 38526M106 | $1.5K | 8,730 | 0.0% |
| Amgen Inc C(AMGN) | OM | 031162100 | $1.5K | 4,879 | 0.0% |
| Welltower Inc C(WELL) | OM | 95040Q104 | $1.5K | 10,109 | 0.0% |
| Procter and Gamble Co C(PG) | OM | 742718109 | $1.6K | 9,157 | 0.0% |
| Vanguard Scottsdale FDS V(VTWO) | NG RUS2000IDX | 92206C664 | $1.6K | 19,498 | 0.0% |
| Sumitomo Mitsui Finl Group I S(SMFG) | PONSORED ADR | 86562M209 | $1.6K | 104,297 | 0.0% |
| DR Reddys Labs LTD A(RDY) | DR | 256135203 | $1.7K | 125,191 | 0.0% |
| SAP SE S(SAP) | PON ADR | 803054204 | $1.7K | 6,149 | 0.0% |
| Popular Inc C(BPOP) | OM NEW | 733174700 | $1.7K | 18,223 | 0.0% |
| American Elec PWR Co Inc C(AEP) | OM | 025537101 | $1.7K | 15,408 | 0.0% |
| Equitable Hldgs Inc C(EQH) | OM | 29452E101 | $1.7K | 32,712 | 0.0% |
| Vertex Pharmaceuticals Inc C(VRTX) | OM | 92532F100 | $1.7K | 3,570 | 0.0% |
| Universal Hlth Svcs Inc C(UHS) | L B | 913903100 | $1.8K | 9,311 | 0.0% |
| Regeneron Pharmaceuticals C(REGN) | OM | 75886F107 | $1.8K | 2,772 | 0.0% |
| Infosys LTD S(INFY) | PONSORED ADR | 456788108 | $1.8K | 98,129 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | PONSORED ADS | 874039100 | $1.8K | 10,829 | 0.0% |
| Gallagher Arthur J & Co C(AJG) | OM | 363576109 | $1.8K | 5,322 | 0.0% |
| T-Mobile US Inc C(TMUS) | OM | 872590104 | $1.9K | 6,967 | 0.0% |
| UBS Group AG S(UBS) | HS | H42097107 | $2.0K | 64,247 | 0.0% |
| Select Sector Spdr TR S(XLV) | BI HEALTHCARE | 81369Y209 | $2.0K | 13,814 | 0.0% |
| Qualcomm Inc C(QCOM) | OM | 747525103 | $2.0K | 13,274 | 0.0% |
| Spdr Index SHS FDS S(EDIV) | &P EM MKT DIV | 78463X533 | $2.1K | 57,804 | 0.0% |
| Icici Bank Limited A(IBN) | DR | 45104G104 | $2.1K | 65,997 | 0.0% |
| Nisource Inc C(NI) | OM | 65473P105 | $2.1K | 52,781 | 0.0% |
| Nvidia Corporation C(NVDA) | OM | 67066G104 | $2.2K | 20,415 | 0.0% |
| Spdr SER TR P(SPSM) | ORTFOLIO S&P600 | 78468R853 | $2.3K | 56,741 | 0.0% |