Q3 2025 Holdings
Filed 2025-11-13 | 1060 holdings | $217.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $60.3K | 1,467 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $61.3K | 1,640 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $61.8K | 546 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $63.2K | 859 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.5K | 413 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $64.0K | 290 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.1K | 664 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $65.0K | 766 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $65.7K | 909 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $66.5K | 633 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $67.1K | 355 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.1K | 415 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $67.6K | 1,342 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $67.8K | 1,562 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69.1K | 1,025 | 0.0% |
| BTQ Technologies Corp(BTQ) | COM | 055869101 | $69.2K | 10,000 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $69.6K | 1,500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $69.7K | 1,778 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $70.4K | 6,722 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $71.9K | 1,719 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $72.1K | 1,284 | 0.0% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $72.5K | 2,756 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $72.6K | 1,538 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $74.5K | 898 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.8K | 450 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $74.8K | 275 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $75.1K | 788 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $76.6K | 1,765 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $76.9K | 262 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.3K | 3,322 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $80.1K | 7,036 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $80.3K | 238 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $80.3K | 1,018 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.5K | 337 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82.0K | 1,028 | 0.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $83.0K | 2,325 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $83.1K | 2,206 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $83.4K | 2,601 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $84.2K | 390 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.6K | 1,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $84.6K | 300 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $85.5K | 667 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $86.7K | 2,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.8K | 618 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $87.2K | 312 | 0.0% |
| Nutex Health Inc(NUTX) | COM | 67079U306 | $87.3K | 845 | 0.0% |
| Acadian Asset Management Inc(AAMI) | COM | 10948W103 | $89.0K | 1,848 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.2K | 112 | 0.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $89.2K | 1,106 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $89.9K | 2,100 | 0.0% |