Q1 2025 Holdings
Filed 2025-04-29 | 20 holdings | $891.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $232.7M | 1,236,524 | 26.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $89.3M | 760,451 | 10.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $75.7M | 501,457 | 8.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $63.9M | 994,927 | 7.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.0M | 916,361 | 6.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $50.3M | 399,226 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.7M | 492,747 | 5.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.7M | 628,541 | 4.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $41.3M | 996,823 | 4.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.8M | 301,233 | 3.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $27.3M | 419,347 | 3.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.1M | 98,107 | 2.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $22.3M | 200,442 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.2M | 375,204 | 2.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.0M | 329,119 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $16.4M | 180,807 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.5M | 155,377 | 1.5% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $12.3M | 262,207 | 1.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.0M | 70,442 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.0M | 49,429 | 0.3% |