Q2 2025 Holdings
Filed 2025-07-25 | 27 holdings | $94.2M | 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 | $67.5M | 669,524 | 71.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 335,263 | 26.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $922.0K | 13,458 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471.0K | 2,296 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $345.0K | 3,791 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $38.4K | 707,516 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $25.9K | 622,639 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $25.7K | 608,210 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $19.7K | 254,508 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $16.7K | 563,100 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $14.9K | 256,769 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.0K | 124,004 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.7K | 73,142 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 3,840 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $758 | 3,935 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $690 | 12,802 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $577 | 6,292 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $514 | 3,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $499 | 3,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $476 | 937 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $467 | 3,638 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $382 | 518 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351 | 1,584 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $339 | 2,771 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $271 | 3,504 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $256 | 2,640 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $235 | 2,559 | 0.0% |