Q2 2025 Holdings
Filed 2025-07-17 | 126 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.0M | 131,269 | 10.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6M | 238,788 | 7.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.9M | 132,866 | 7.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 89,442 | 6.4% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $5.3M | 259,749 | 4.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 98,277 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.9M | 91,476 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 52,502 | 3.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 33,352 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.2M | 51,953 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1M | 43,784 | 1.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.1M | 60,828 | 1.9% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 70,136 | 1.9% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.6M | 60,264 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,956 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 28,109 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.5M | 19,823 | 1.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.4M | 52,573 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,271 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,729 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,441 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.0M | 34,347 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $990.0K | 1,602 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $972.9K | 4,742 | 0.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $900.2K | 19,505 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $677.3K | 20,580 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $633.7K | 6,286 | 0.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $632.1K | 14,313 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $621.3K | 2,832 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $612.3K | 1,231 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $569.9K | 2,214 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $562.0K | 1,601 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $533.9K | 5,050 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $533.8K | 5,074 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $497.6K | 5,315 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $492.3K | 1,786 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $479.3K | 3,549 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $460.4K | 1,190 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $426.2K | 9,006 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $422.6K | 73 | 0.4% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $422.4K | 1,540 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $412.7K | 1,429 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $411.7K | 2,704 | 0.4% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $410.3K | 5,261 | 0.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $402.5K | 3,877 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $398.7K | 2,142 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $397.4K | 1,266 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $394.6K | 3,857 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $387.0K | 5,004 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $384.2K | 7,812 | 0.3% |