Q3 2025 Holdings
Filed 2025-10-15 | 76 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $32.6K | 12,386 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $112.2K | 16,746 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $140.1K | 12,631 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $149.7K | 19,749 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $209.6K | 631 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $211.9K | 2,528 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $213.2K | 798 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $219.0K | 2,796 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $220.9K | 2,645 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $224.7K | 3,520 | 0.2% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $228.6K | 21,813 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $245.8K | 205 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $246.5K | 539 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $247.2K | 518 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $248.7K | 12,921 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $248.9K | 4,824 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273.0K | 1,777 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $273.4K | 4,056 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $274.9K | 5,074 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $279.9K | 992 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $293.6K | 848 | 0.2% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $300.6K | 7,380 | 0.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $313.8K | 19,284 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $333.9K | 1,302 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $340.4K | 840 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $341.3K | 1,755 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $342.3K | 2,391 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $370.4K | 3,594 | 0.3% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $375.6K | 13,047 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $381.5K | 531 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $395.3K | 695 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453.1K | 1,611 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $458.5K | 1,343 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $482.3K | 3,274 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $536.4K | 10,046 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $554.4K | 16,229 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $576.0K | 595 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $580.6K | 6,550 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $598.4K | 1,897 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $608.0K | 1,843 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $612.9K | 8,160 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $625.4K | 20,688 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $645.7K | 16,741 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $698.9K | 8,666 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $707.4K | 19,821 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $727.5K | 2,382 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $794.9K | 2,124 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $806.7K | 18,853 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $994.0K | 8,317 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 21,801 | 0.7% |