Q2 2026 Holdings
Filed 2026-07-31 | 94 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $94.4M | 737,291 | 9.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $82.4M | 903,710 | 8.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $55.2M | 471,430 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 118,445 | 4.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.8M | 312,645 | 3.9% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $37.2M | 839,446 | 3.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $34.5M | 807,853 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.4M | 59,244 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.5M | 87,825 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.7M | 587,103 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.2M | 315,797 | 2.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $25.4M | 246,676 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.1M | 259,850 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.3M | 194,744 | 2.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $23.7M | 305,866 | 2.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0M | 242,730 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.5M | 79,510 | 2.1% |
| American Centy ETF TR(AVUQ) | AVAN U S QUA ETF | 02507A507 | $21.3M | 322,988 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.9M | 65,674 | 2.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.7M | 425,052 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 185,231 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 18,946 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.1M | 377,439 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 415,502 | 1.4% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $12.9M | 176,009 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 16,471 | 1.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $11.7M | 178,419 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 84,950 | 1.1% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $11.5M | 140,042 | 1.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $11.4M | 126,616 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.3M | 273,656 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 123,821 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.4M | 121,428 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.8M | 240,097 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 296,287 | 0.9% |
| American Centy ETF TR(AVMV) | AVAN US VALU ETF | 025072133 | $7.8M | 96,924 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP ETF | 25434V815 | $7.4M | 190,336 | 0.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $6.0M | 144,961 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $5.5M | 53,460 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.4M | 77,213 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 6,406 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 9,100 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $4.4M | 51,228 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $4.3M | 43,782 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $4.3M | 51,999 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $3.7M | 11,149 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 86,450 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,707 | 0.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $3.0M | 64,876 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,129 | 0.3% |