Q3 2025 Holdings
Filed 2025-10-16 | 40 holdings | $166.7M | 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 | $23.8M | 238,823 | 14.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $23.5M | 263,495 | 14.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $22.4M | 443,063 | 13.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 68,145 | 13.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.6M | 274,769 | 11.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.2M | 188,606 | 10.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $11.1M | 148,418 | 6.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 199,838 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,059 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,009 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $844.2K | 3,315 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $735.6K | 2,389 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.5K | 3,931 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.4K | 1,413 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $584.7K | 13,767 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.8K | 2,613 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.5K | 2,149 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $511.7K | 15,330 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.8K | 788 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $475.8K | 3,919 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $465.2K | 4,513 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450.1K | 938 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $411.4K | 10,047 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $375.8K | 5,620 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $364.8K | 1,777 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $347.6K | 519 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $344.7K | 3,831 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $339.8K | 455 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.1K | 358 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $326.2K | 733 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.9K | 1,651 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $275.1K | 1,654 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $267.0K | 1,983 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.0K | 779 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $249.1K | 3,040 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $224.5K | 909 | 0.1% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $219.3K | 1,708 | 0.1% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $218.7K | 4,389 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.7K | 6,602 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $201.4K | 2,636 | 0.1% |