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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $80.0K | 262 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $80.2K | 121 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $80.4K | 1,840 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $82.1K | 832 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $84.3K | 6,192 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $84.6K | 1,332 | 0.1% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $86.9K | 2,238 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $87.3K | 458 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $87.3K | 743 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $87.6K | 1,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.8K | 3,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.7K | 605 | 0.1% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $93.2K | 2,958 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $94.2K | 3,690 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $95.4K | 462 | 0.1% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $97.7K | 5,519 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $98.1K | 1,000 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $100.8K | 122 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $101.9K | 768 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $102.4K | 1,026 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $105.4K | 1,291 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $106.1K | 1,108 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $112.5K | 1,860 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $114.9K | 5,058 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $115.6K | 446 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $116.2K | 10,174 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.5K | 338 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.1K | 546 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $122.3K | 5,751 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.4K | 761 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $128.1K | 2,493 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $130.6K | 140 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.1K | 2,141 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $133.4K | 2,648 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $135.3K | 272 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.5K | 841 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $140.6K | 450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $141.2K | 2,420 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $142.5K | 1,744 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $147.8K | 1,118 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $151.9K | 915 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.1K | 909 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $152.8K | 820 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.4K | 863 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $166.2K | 1,954 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $166.4K | 209 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $166.8K | 462 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $171.7K | 638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.4K | 1,475 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $176.9K | 3,000 | 0.1% |