Q2 2025 Holdings
Filed 2025-07-23 | 152 holdings | $377.6M | 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 | $40.0M | 131,208 | 10.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.5M | 520,102 | 9.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.0M | 302,932 | 6.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $20.4M | 481,620 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 38,760 | 5.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.3M | 200,575 | 4.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $18.2M | 436,308 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $18.0M | 374,223 | 4.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $15.6M | 250,568 | 4.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.0M | 400,305 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.8M | 194,526 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.7M | 426,249 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $11.0M | 249,747 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 15,158 | 2.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.3M | 154,670 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 93,899 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.6M | 83,469 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 23,591 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 35,837 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,494 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 31,230 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.7M | 63,349 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.6M | 23,594 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 51,012 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 34,249 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,463 | 0.6% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.0M | 1,034 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,392 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.7M | 26,110 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,961 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 17,225 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.4M | 36,288 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,344 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,734 | 0.3% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 26,681 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $992.7K | 30,164 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $982.8K | 9,342 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $971.0K | 6,155 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $952.5K | 3,701 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $938.8K | 2,644 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $935.0K | 22,114 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.3K | 5,874 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.2K | 8,322 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $861.6K | 17,402 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $799.6K | 8,978 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $715.4K | 3,197 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $709.1K | 22,809 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $701.9K | 1,445 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $688.0K | 14,032 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $599.2K | 3,607 | 0.2% |