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 |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.3K | 121 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.8K | 401 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $93.7K | 2,807 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $94.0K | 651 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $94.2K | 3,115 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $94.6K | 458 | 0.0% |
| ARK ETF TR(IZRL) | ISRAEL INOVATE | 00214Q609 | $94.9K | 3,259 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $95.1K | 316 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $95.3K | 832 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $95.4K | 3,690 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $96.5K | 2,946 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $98.3K | 1,840 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $101.2K | 1,291 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $102.2K | 1,332 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $102.9K | 768 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $104.5K | 1,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.7K | 4,147 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $105.7K | 4,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.8K | 743 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $106.6K | 2,238 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $107.6K | 1,108 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $107.6K | 5,519 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.4K | 344 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $121.1K | 5,605 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $122.0K | 6,338 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $124.7K | 609 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $124.9K | 129 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $130.3K | 462 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $131.7K | 3,143 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $131.9K | 272 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $134.7K | 1,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $136.8K | 450 | 0.1% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $137.9K | 18,708 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $138.8K | 546 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $146.5K | 803 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.5K | 2,141 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.9K | 959 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $154.3K | 347 | 0.1% |
| Microsoft Corp(MSFT)Put | PUT | 594918104 | $155.4K | $300 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $157.5K | 10,174 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $157.9K | 2,420 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $158.3K | 1,390 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $158.5K | 2,494 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $162.8K | 1,744 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $167.9K | 140 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $170.9K | 5,094 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $171.1K | 820 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $175.7K | 863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.7K | 969 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $211.9K | 638 | 0.1% |