Q3 2025 Holdings
Filed 2025-10-10 | 30 holdings | $103.0M | 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 | $74.1M | 681,498 | 71.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.9M | 340,788 | 26.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $907.0K | 12,084 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $593.0K | 2,331 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $377.0K | 3,791 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $42.6K | 728,273 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $28.5K | 677,003 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.1K | 657,972 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.6K | 287,631 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.1K | 563,187 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $15.9K | 257,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.0K | 131,346 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.5K | 89,055 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 3,662 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $823 | 3,935 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $745 | 12,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $622 | 3,338 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $586 | 6,190 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585 | 4,249 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $492 | 3,757 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $428 | 937 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398 | 1,584 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $358 | 2,680 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $315 | 1,514 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $300 | 3,601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $295 | 403 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $270 | 2,893 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $233 | 656 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $224 | 1,771 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 463 | 0.0% |