Q2 2025 Holdings
Filed 2025-07-29 | 230 holdings | $532.2M | 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 | $65.7M | 651,767 | 12.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $55.7M | 752,507 | 10.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.5M | 455,269 | 7.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $24.0M | 302,162 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 115,251 | 4.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $18.4M | 578,340 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.1M | 41,371 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8M | 200,994 | 2.8% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $12.1M | 210,000 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.9M | 173,239 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0M | 114,634 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 56,841 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $9.2M | 215,638 | 1.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.9M | 187,485 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 210,622 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 34,288 | 1.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $5.3M | 113,463 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 153,811 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,466 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 8,928 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0M | 55,051 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 128,339 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,463 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 57,114 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.8M | 55,356 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.6M | 157,587 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,516 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 67,327 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.3M | 52,038 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,798 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,785 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 4,806 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.9M | 493,118 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.7M | 43,527 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 9,388 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.5M | 32,826 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 84,760 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 44,975 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,460 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,331 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.4M | 30,390 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,600 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 10,044 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,706 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,415 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.0M | 41,160 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 5,969 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 6,082 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 32,919 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,017 | 0.3% |