Q3 2025 Holdings
Filed 2025-10-23 | 74 holdings | $780.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 619,144 | 17.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $60.2M | 553,467 | 7.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $50.7M | 485,997 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.5M | 117,171 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.2M | 75,050 | 4.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $33.5M | 869,540 | 4.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.8M | 996,403 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.9M | 116,940 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0M | 54,115 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.8M | 32,631 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.5M | 83,781 | 2.8% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $20.7M | 306,543 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.9M | 25 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.6M | 235,268 | 2.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $13.2M | 201,515 | 1.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.0M | 259,469 | 1.5% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.0M | 191,045 | 1.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $10.8M | 149,726 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.5M | 321,285 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 150,416 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.2M | 326,172 | 1.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $9.8M | 139,506 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 259,058 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2M | 109,667 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 15,225 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 97,441 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 115,020 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.4M | 141,569 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $8.0M | 106,413 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 106,891 | 1.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.6M | 133,243 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.7M | 53,280 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6M | 27,369 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.2M | 130,199 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,224 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.8M | 45,161 | 0.5% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $3.7M | 51,677 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $3.6M | 51,228 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 12,895 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 12,950 | 0.4% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.0M | 73,563 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.7M | 57,060 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.6M | 11,147 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 25,196 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,020 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 9,776 | 0.3% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $2.4M | 23,375 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 24,691 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 28,594 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 2,922 | 0.2% |