Q3 2025 Holdings
Filed 2025-10-07 | 168 holdings | $485.4M | 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 | $52.3M | 478,285 | 10.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $48.3M | 660,178 | 9.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $30.3M | 378,681 | 6.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $28.5M | 633,102 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $26.6M | 347,137 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 98,065 | 5.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.0M | 274,281 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.3M | 370,519 | 3.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.1M | 239,248 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.9M | 220,334 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8M | 19,052 | 2.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.4M | 318,259 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.8M | 47,895 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.9M | 144,026 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 185,871 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 48,046 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,305 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 13,821 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 35,319 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.4M | 30,128 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 64,265 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.7M | 37,277 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4M | 35,576 | 0.7% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.4M | 104,892 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 124,871 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 30,083 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 32,187 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,127 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 89,406 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,556 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 9,246 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,620 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,365 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 31,453 | 0.4% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.9M | 53,568 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.7M | 21,207 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 23,656 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $1.6M | 42,712 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 6,222 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 5,319 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,964 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 11,200 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,788 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 25,534 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,465 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,803 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 8,423 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 15,430 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,697 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,825 | 0.2% |