Q3 2025 Holdings
Filed 2025-10-30 | 709 holdings | $1.7B | 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 | $73.5M | 676,434 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.4M | 101,842 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2M | 90,002 | 3.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $46.0M | 1,093,877 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 220,979 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $38.3M | 484,792 | 2.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $30.0M | 635,150 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 55,286 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 110,919 | 1.6% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $27.3M | 356,208 | 1.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.2M | 309,223 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.4M | 324,710 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $19.9M | 223,164 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.4M | 476,826 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3M | 78,921 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.5M | 220,274 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.4M | 22,335 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0M | 341,641 | 0.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.0M | 54,884 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.8M | 28,892 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.5M | 169,570 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.5M | 125,535 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $11.9M | 208,118 | 0.7% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $11.4M | 761,483 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.9M | 34,698 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.8M | 38,249 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.6M | 247,129 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 43,322 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0M | 21,358 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 146,745 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 30,056 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.9M | 126,321 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 301,157 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.6M | 89,752 | 0.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.5M | 366,701 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,382 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7M | 108,245 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.6M | 144,073 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.3M | 93,990 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.1M | 244,361 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,197 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $7.9M | 286,982 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8M | 50,640 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 31,809 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 22,009 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 52,309 | 0.4% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $7.1M | 204,927 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.1M | 59,117 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1M | 312,005 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,212 | 0.4% |