Q3 2025 Holdings
Filed 2025-10-22 | 133 holdings | $192.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $107.9K | 14,643 | 0.1% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $130.8K | 21,735 | 0.1% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $179.6K | 11,016 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $206.5K | 4,669 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $208.8K | 15,317 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.4K | 1,043 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $211.6K | 990 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $214.9K | 3,193 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $216.2K | 6,891 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $217.2K | 6,972 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $217.9K | 1,073 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $220.5K | 1,169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $220.7K | 868 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $227.3K | 9,145 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $232.3K | 5,301 | 0.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $237.2K | 5,391 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $240.3K | 5,867 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $243.5K | 2,434 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $246.0K | 7,372 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $253.1K | 1,563 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $264.8K | 1,087 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $270.6K | 6,155 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $283.6K | 1,521 | 0.1% |
| Interface Inc(TILE) | COM | 458665304 | $290.3K | 10,030 | 0.2% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $291.5K | 1,426 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $308.4K | 420 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.7K | 628 | 0.2% |
| Yelp Inc(YELP) | CL A | 985817105 | $320.4K | 10,270 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $322.6K | 2,665 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $328.1K | 1,344 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $334.9K | 3,240 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $336.3K | 7,350 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $339.4K | 12,463 | 0.2% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $342.4K | 12,869 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $343.5K | 13,986 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $344.7K | 515 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $345.3K | 11,430 | 0.2% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $348.0K | 9,693 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $350.1K | 1,656 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $353.8K | 791 | 0.2% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $354.4K | 8,708 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $357.6K | 8,236 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $357.9K | 5,277 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $358.6K | 1,662 | 0.2% |
| Plexus Corp(PLXS) | COM | 729132100 | $368.2K | 2,545 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $376.0K | 21,475 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $376.3K | 11,314 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $377.2K | 3,763 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $386.9K | 3,451 | 0.2% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $400.2K | 8,245 | 0.2% |