Q3 2025 Holdings
Filed 2025-11-04 | 241 holdings | $619.1M | 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 | $73.9M | 680,282 | 11.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $61.8M | 783,850 | 10.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $45.1M | 453,155 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 116,652 | 4.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.2M | 316,400 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.6M | 131,924 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 42,327 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.9M | 106,782 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.7M | 250,820 | 3.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $16.4M | 507,361 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.2M | 176,013 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.6M | 120,565 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.1M | 240,051 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.4M | 187,068 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.8M | 293,811 | 1.3% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $7.5M | 210,000 | 1.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9M | 189,244 | 1.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $6.2M | 132,111 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 199,953 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,794 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5M | 60,922 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 8,884 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.0M | 128,851 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 58,303 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,113 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.0M | 55,256 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 5,053 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 67,563 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 51,945 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,776 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,946 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 14,182 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 13,724 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,240 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.0M | 130,753 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,272 | 0.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.8M | 41,917 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 9,510 | 0.5% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.8M | 33,395 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.7M | 46,120 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 83,669 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $2.6M | 493,118 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,018 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.3M | 48,713 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,385 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,549 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,323 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 4,621 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9M | 5,446 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,272 | 0.3% |