Q1 2025 Holdings
Filed 2025-05-14 | 998 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $49.7K | 204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.8K | 95 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $50.3K | 275 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $50.4K | 221 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $51.0K | 943 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $51.3K | 470 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $52.3K | 7,801 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.5K | 502 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $52.8K | 1,363 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.2K | 2,735 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $53.6K | 859 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $54.6K | 1,562 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $55.5K | 2,206 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.1K | 129 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $56.2K | 936 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $56.7K | 3,841 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $56.8K | 1,453 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $57.1K | 1,833 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $57.5K | 319 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.8K | 1,554 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $58.9K | 19,254 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $60.2K | 527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $60.5K | 673 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.2K | 112 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $61.9K | 244 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.2K | 316 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 424 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $65.4K | 587 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $65.6K | 3,317 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.2K | 337 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $68.3K | 1,009 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $69.2K | 633 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $69.2K | 477 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $69.9K | 3,259 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $72.2K | 1,028 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $72.4K | 474 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $72.7K | 2,756 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.2K | 425 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.6K | 432 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $73.7K | 4,038 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0K | 353 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $74.6K | 300 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $75.2K | 1,106 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $75.8K | 968 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $76.5K | 2,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $77.0K | 1,388 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.0K | 2,829 | 0.0% |
| Lexinfintech Hldgs LTD(LX) | ADR | 528877103 | $79.4K | 7,874 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $80.0K | 2,213 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $80.0K | 1,500 | 0.0% |