Q2 2025 Holdings
Filed 2025-07-15 | 11 holdings | $807.5M | 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 | $305.8M | 3,032,705 | 37.9% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $193.3M | 2,720,620 | 23.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $112.1M | 1,514,299 | 13.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $80.0M | 1,167,215 | 9.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6M | 62,595 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.1M | 50,306 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 122,588 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.1M | 199,151 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.1M | 251,809 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 50,054 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3M | 12,013 | 0.3% |