Q4 2025 Holdings
Filed 2026-01-27 | 273 holdings | $526.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,024 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2M | 5,684 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,559 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 35,055 | 0.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $2.3M | 142,540 | 0.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3M | 26,409 | 0.4% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.3M | 101,274 | 0.4% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.3M | 13,678 | 0.4% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $2.4M | 49,667 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,616 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.4M | 170,410 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5M | 31,890 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5M | 7,240 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 34,003 | 0.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $2.6M | 170,159 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 13,500 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7M | 11,536 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7M | 14,836 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 48,039 | 0.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.9M | 141,766 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.9M | 91,013 | 0.6% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $2.9M | 494,947 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 9,927 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.0M | 83,951 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.0M | 89,643 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 12,772 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.2M | 92,547 | 0.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $3.3M | 40,335 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $3.3M | 11,776 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.3M | 220,922 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.4M | 160,175 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.5M | 263,541 | 0.7% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.6M | 100,751 | 0.7% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.7M | 23,417 | 0.7% |
| Macys Inc(M) | COM | 55616P104 | $3.7M | 182,887 | 0.7% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.7M | 338,436 | 0.7% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.8M | 39,987 | 0.7% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $3.9M | 387,671 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.9M | 38,728 | 0.7% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.9M | 396,495 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 38,897 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.0M | 104,081 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 100,726 | 0.8% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.2M | 111,631 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 41,323 | 0.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.5M | 134,876 | 0.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.5M | 93,914 | 0.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.7M | 128,849 | 0.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.7M | 55,241 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 6,898 | 0.9% |