Q2 2025 Holdings
Filed 2025-07-25 | 397 holdings | $81.3M | 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 | $31.2M | 342,112 | 38.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $23.8M | 347,829 | 29.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.7M | 157,570 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 25,240 | 6.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $2.1M | 31,217 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,141 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,281 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $990.0K | 1,001 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $897.0K | 4,092 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $857.0K | 8,501 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 3,995 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $183.0K | 665 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $174.1K | 572,751 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $171.0K | 442 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $125.3K | 2,663,499 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $84.1K | 1,232,715 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $66.2K | 1,064,106 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $48.0K | 448 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $46.0K | 1,000 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $45.4K | 850,209 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $45.3K | 757,870 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.6K | 218,223 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $38.2K | 482,251 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $34.0K | 253,342 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6K | 589,130 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $24.1K | 468,157 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0K | 155,411 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.9K | 421,881 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6K | 652,952 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 43,181 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7K | 204,064 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 43,439 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 61,915 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.5K | 102,940 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.5K | 68,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 41,359 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.2K | 223,537 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.0K | 36 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.7K | 329,136 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.5K | 59,532 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 49,279 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.0K | 99,158 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.6K | 75,908 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 60,222 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5K | 12,429 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 31,984 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 41,703 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 130,701 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $3.1K | 66,227 | 0.0% |