Q4 2025 Holdings
Filed 2026-01-26 | 20 holdings | $970.9M | 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 | $219.5M | 1,043,643 | 22.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $99.7M | 706,873 | 10.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $89.4M | 652,479 | 9.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $78.3M | 432,307 | 8.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $65.5M | 833,244 | 6.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $47.1M | 1,122,939 | 4.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $46.0M | 142,468 | 4.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $45.8M | 641,242 | 4.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.2M | 657,476 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.3M | 322,564 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $37.6M | 457,028 | 3.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $32.6M | 338,087 | 3.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $28.1M | 370,280 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.4M | 183,882 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0M | 172,867 | 2.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $17.0M | 361,571 | 1.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $17.0M | 298,031 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 120,920 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 75,184 | 0.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.5M | 35,130 | 0.2% |