Q1 2025 Holdings
Filed 2025-05-09 | 387 holdings | $73.0M | 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 | $29.0M | 332,731 | 39.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $21.3M | 353,711 | 29.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.5M | 157,787 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 26,119 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 10,319 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,481 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $943.0K | 998 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $785.0K | 8,501 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.0K | 3,882 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.0K | 4,145 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $155.6K | 566,206 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $123.0K | 739 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $122.6K | 2,624,034 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $78.6K | 1,205,444 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $61.4K | 1,083,086 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.0K | 448 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $44.1K | 742,521 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $43.4K | 831,148 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1K | 208,903 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.9K | 500,978 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $30.2K | 261,497 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.8K | 586,785 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0K | 106 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.0K | 23 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.3K | 426,020 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $18.9K | 390,435 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.3K | 133,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.4K | 624,589 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.1K | 54,761 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.1K | 43,253 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5K | 180,516 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2K | 105,306 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 226,973 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.8K | 63,286 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 53,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 37,907 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.0K | 293,041 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 6 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 87,156 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.1K | 40,868 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 47,567 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 47,403 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.6K | 99,234 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 52,568 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.4K | 72,279 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 32,635 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.3K | 70,074 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2K | 12,429 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 59,101 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,014 | 0.0% |