Q1 2025 Holdings
Filed 2025-05-09 | 26 holdings | $83.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.9M | 648,829 | 71.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.0M | 331,389 | 26.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $841.0K | 13,986 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $637.0K | 2,872 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $330.0K | 3,791 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $33.8K | 672,151 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $24.6K | 594,831 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $24.3K | 577,098 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.2K | 538,480 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $13.9K | 267,847 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.0K | 154,792 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.5K | 116,300 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $3.6K | 71,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 3,840 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $677 | 3,935 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $659 | 12,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $577 | 6,285 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $439 | 937 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $399 | 3,449 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $392 | 3,578 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $381 | 3,771 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $349 | 3,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $322 | 1,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298 | 518 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $229 | 2,478 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $212 | 2,981 | 0.0% |