Q3 2025 Holdings
Filed 2025-10-27 | 20 holdings | $974.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $219.7M | 1,079,013 | 22.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $100.0M | 701,989 | 10.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.4M | 550,817 | 10.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $86.6M | 620,076 | 8.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $66.8M | 872,821 | 6.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $47.8M | 1,136,082 | 4.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $41.1M | 520,709 | 4.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.4M | 334,987 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $39.2M | 578,185 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $36.1M | 253,359 | 3.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $34.3M | 107,130 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.5M | 341,593 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 476,359 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.2M | 390,561 | 2.9% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $20.4M | 431,340 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.9M | 321,387 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5M | 166,383 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 109,418 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 41,920 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.6M | 35,614 | 0.2% |