Q1 2025 Holdings
Filed 2025-05-05 | 140 holdings | $328.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6M | 122,382 | 10.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.5M | 482,417 | 9.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $19.7M | 283,055 | 6.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 447,616 | 5.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $17.0M | 410,044 | 5.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $16.7M | 351,693 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.9M | 182,759 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,210 | 4.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $13.8M | 375,397 | 4.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $13.2M | 232,301 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 179,630 | 3.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.3M | 394,544 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $9.9M | 230,095 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,162 | 2.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $6.7M | 142,045 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 96,546 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 86,332 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 41,494 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,494 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 14,208 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 58,561 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 27,812 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,576 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.5M | 63,503 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 33,038 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 31,294 | 0.7% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,060 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 22,638 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,904 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 27,189 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 36,288 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,333 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,657 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,171 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,669 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $955.2K | 26,681 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $949.3K | 23,036 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.7K | 2,513 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $870.7K | 29,901 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $784.2K | 7,236 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $776.3K | 8,574 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $761.3K | 3,804 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $732.7K | 3,851 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.1K | 13,988 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $677.4K | 4,649 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $633.4K | 22,809 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $562.7K | 2,121 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $536.6K | 5,574 | 0.2% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $536.4K | 22,652 | 0.2% |