Q3 2025 Holdings
Filed 2025-11-06 | 268 holdings | $488.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1M | 21,824 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,793 | 0.4% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.2M | 167,380 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.2M | 26,361 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 9,998 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.3M | 164,431 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 14,882 | 0.5% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.4M | 104,472 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.4M | 13,473 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 33,949 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4M | 7,183 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4M | 31,878 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.5M | 49,119 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.6M | 251,148 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 11,519 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 88,114 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6M | 82,544 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,034 | 0.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 84,935 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.7M | 226,344 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.7M | 23,386 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,914 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 12,768 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $3.0M | 456,431 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.0M | 92,910 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 32,332 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.0M | 39,992 | 0.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.1M | 335,340 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.3M | 101,128 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3M | 48,623 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.3M | 37,736 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.5M | 388,413 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6M | 41,670 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 100,340 | 0.8% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.7M | 160,271 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.7M | 39,546 | 0.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.9M | 698,125 | 0.8% |
| Macys Inc(M) | COM | 55616P104 | $3.9M | 209,993 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 89,924 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.9M | 104,216 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.2M | 134,642 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,339 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 128,430 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.3M | 54,502 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.3M | 56,411 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 57,437 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,909 | 0.9% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $5.0M | 111,228 | 1.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.1M | 152,491 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.2M | 113,705 | 1.1% |