Q1 2025 Holdings
Filed 2025-04-10 | 14 holdings | $746.1M | 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 | $281.7M | 3,049,727 | 37.8% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $185.7M | 2,892,770 | 24.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $100.9M | 1,523,081 | 13.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $70.6M | 1,174,021 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.5M | 63,183 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.0M | 86,571 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 39,622 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.9M | 257,455 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.4M | 180,212 | 1.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4M | 48,752 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 44,482 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 35,448 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,994 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.1M | 27,030 | 0.3% |