Q1 2025 Holdings
Filed 2025-05-07 | 192 holdings | $459.8M | 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 | $57.4M | 621,795 | 12.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.0M | 738,696 | 10.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.5M | 453,260 | 8.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $20.7M | 632,813 | 4.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $20.4M | 292,061 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,283 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 39,922 | 3.2% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $12.2M | 210,000 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.8M | 162,642 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 128,433 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.2M | 96,386 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1M | 52,426 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.5M | 205,305 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.4M | 212,386 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 221,816 | 1.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.3M | 113,738 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 9,086 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 52,729 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.3M | 138,990 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.9M | 116,868 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8M | 164,577 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 33,717 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,192 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,700 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,360 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.0M | 50,328 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 16,076 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 65,155 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.9M | 53,043 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.9M | 44,425 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,752 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,666 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 50,036 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.6M | 45,247 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,090 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,888 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2M | 9,072 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 85,463 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,006 | 0.5% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.0M | 493,118 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0M | 27,991 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,462 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 12,259 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 6,915 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,379 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,443 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,586 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,006 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 30,498 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5M | 5,777 | 0.3% |