Q4 2025 Holdings
Filed 2026-01-30 | 700 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 | $78.1M | 698,955 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.6M | 95,049 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $50.7M | 616,085 | 3.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $48.6M | 1,160,373 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.1M | 177,465 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $31.4M | 666,131 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0M | 43,732 | 1.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $29.4M | 374,075 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 102,304 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $27.1M | 337,798 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 48,472 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.2M | 242,894 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.2M | 248,675 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.5M | 466,734 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 256,526 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $16.5M | 59,580 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 63,766 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $13.8M | 318,459 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.6M | 133,219 | 0.8% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $13.2M | 254,275 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $12.9M | 218,841 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.9M | 255,317 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.7M | 26,111 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 159,611 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 17,008 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 35,709 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 342,626 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,674 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 33,093 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $10.6M | 411,621 | 0.6% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.3M | 128,580 | 0.6% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $10.0M | 240,543 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 29,472 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 10,652 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.2M | 206,296 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.0M | 98,409 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $8.8M | 256,224 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8M | 61,000 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.6M | 103,979 | 0.5% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $8.5M | 299,418 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.4M | 78,413 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.4M | 139,744 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.4M | 39,429 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1M | 66,076 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $8.1M | 88,422 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.0M | 131,072 | 0.5% |
| ETF Opportunities Trust(WLTG) | WEALTHTRUST DBS | 26923N801 | $7.8M | 223,797 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 7,243 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.8M | 150,342 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 31,512 | 0.4% |