Q4 2024 Holdings
Filed 2025-01-29 | 26 holdings | $84.8M | 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 | $62.6M | 645,531 | 73.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.5M | 333,254 | 24.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $880.0K | 14,973 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $391.0K | 1,562 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $365.0K | 3,791 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $34.1K | 645,416 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $23.7K | 584,469 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $23.5K | 569,051 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $13.5K | 515,583 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $12.8K | 266,569 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 114,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 4,006 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.3K | 45,519 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 2,483 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $898 | 4,732 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $712 | 12,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $538 | 6,536 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $441 | 3,561 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $431 | 4,671 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $415 | 3,535 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $397 | 937 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $391 | 2,919 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,384 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $224 | 2,478 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $209 | 1,056 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $208 | 2,885 | 0.0% |