Q2 2025 Holdings
Filed 2025-07-22 | 585 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $137.0M | 1,359,030 | 5.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $91.2M | 2,191,612 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.7M | 120,921 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.3M | 103,504 | 2.7% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $61.1M | 1,299,366 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $60.8M | 821,790 | 2.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $50.9M | 717,174 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 320,488 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.5M | 89,524 | 1.9% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $38.1M | 670,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.9M | 160,567 | 1.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.6M | 448,526 | 1.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.5M | 851,416 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.2M | 632,077 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.2M | 411,510 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $27.9M | 113,247 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.0M | 399,767 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.8M | 250,474 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 101,308 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $21.7M | 421,028 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.5M | 27,738 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.1M | 316,877 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 171,330 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 17,485 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $17.2M | 287,994 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 103,844 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $16.0M | 626,788 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $15.5M | 183,593 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.2M | 52,585 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4M | 355,921 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.3M | 161,760 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.2M | 77,458 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.1M | 125,864 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 465,870 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $13.4M | 182,624 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.0M | 36,728 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $12.9M | 431,012 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.6M | 29,785 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 113,773 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,250 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 36,675 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $11.6M | 171,088 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.4M | 210,234 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.0M | 138,948 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 49,358 | 0.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $10.3M | 165,040 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 55,251 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2M | 103,810 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $9.9M | 234,898 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.9M | 73,990 | 0.4% |