Q2 2025 Holdings
Filed 2025-08-13 | 77 holdings | $656.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.3M | 511,856 | 17.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $36.7M | 363,535 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 117,150 | 5.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $33.8M | 348,695 | 5.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.5M | 69,461 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.5M | 739,089 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.2M | 102,168 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.2M | 25 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $17.7M | 283,748 | 2.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.6M | 238,106 | 2.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $17.5M | 351,699 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.2M | 588,337 | 2.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.3M | 287,375 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.8M | 35,504 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.3M | 192,264 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.2M | 163,249 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 22,871 | 1.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.8M | 229,597 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.7M | 313,262 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 147,373 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 150,416 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.6M | 326,272 | 1.5% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.0M | 137,774 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.0M | 260,145 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $8.8M | 131,005 | 1.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $8.6M | 144,985 | 1.3% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $8.6M | 172,332 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $8.5M | 127,986 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 15,349 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.2M | 103,662 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.9M | 115,062 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.4M | 108,254 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 38,172 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 45,275 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.5M | 81,028 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.4M | 128,882 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,523 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.1M | 51,235 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,795 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.9M | 130,143 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 40,850 | 0.6% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $3.3M | 50,100 | 0.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.6M | 55,404 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,400 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.4M | 11,147 | 0.4% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.2M | 22,771 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.9M | 20,479 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,917 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.7M | 22,546 | 0.3% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $1.7M | 25,698 | 0.3% |