Q4 2025 Holdings
Filed 2026-02-13 | 72 holdings | $863.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.7M | 704,945 | 18.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $83.9M | 750,556 | 9.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $50.1M | 481,278 | 5.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $35.9M | 474,291 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.5M | 75,018 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.6M | 875,107 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.4M | 102,654 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 898,289 | 3.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $26.5M | 371,757 | 3.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.0M | 102,607 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.9M | 278,756 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 32,955 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 46,259 | 2.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $17.4M | 299,158 | 2.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $13.8M | 203,048 | 1.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.8M | 257,183 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 164,627 | 1.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.1M | 128,736 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 335,989 | 1.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $11.5M | 275,092 | 1.3% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $11.0M | 150,023 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.9M | 156,385 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $10.7M | 327,992 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.7M | 280,056 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.6M | 14 | 1.2% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $10.3M | 139,865 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 15,200 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.8M | 116,505 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 117,415 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $7.1M | 214,023 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.0M | 59,119 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $6.0M | 101,366 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.7M | 96,226 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.7M | 136,100 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $5.2M | 157,148 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 53,318 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5M | 9,300 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $3.9M | 45,162 | 0.4% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $3.7M | 51,228 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,327 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,999 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.8M | 60,280 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.6M | 11,147 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,020 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,765 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,691 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.3M | 68,591 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 2,917 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,275 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,839 | 0.2% |