Q2 2025 Holdings
Filed 2025-08-08 | 20 holdings | $933.0M | 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 | $215.0M | 1,106,742 | 23.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.8M | 763,166 | 11.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $94.5M | 599,286 | 10.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $83.3M | 630,104 | 8.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $68.3M | 961,300 | 7.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $47.0M | 1,129,233 | 5.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $41.6M | 381,209 | 4.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $40.8M | 551,719 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.4M | 509,627 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $30.9M | 333,538 | 3.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $29.8M | 221,970 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.7M | 420,664 | 3.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $23.7M | 503,878 | 2.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.3M | 81,647 | 2.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $20.8M | 368,099 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 269,518 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.1M | 136,930 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.6M | 138,365 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 23,304 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 35,254 | 0.2% |