Q4 2025 Holdings
Filed 2026-01-23 | 37 holdings | $106.6M | 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 | $76.1M | 680,882 | 71.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $28.1M | 341,526 | 26.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $878.0K | 11,406 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $633.0K | 2,331 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $386.0K | 3,791 | 0.4% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $314.0K | 3,659 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $44.4K | 743,114 | 0.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $29.5K | 703,931 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.0K | 681,575 | 0.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.8K | 304,914 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $18.9K | 572,820 | 0.0% |
| Dimensional ETF Trust(DXIV) | DIMENSIONAL INTL | 25434V542 | $17.0K | 261,886 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 139,206 | 0.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $4.1K | 80,543 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.0K | 64,950 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 3,620 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $950 | 12,924 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $924 | 22,343 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $777 | 3,719 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $762 | 12,802 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659 | 3,538 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $653 | 3,087 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $611 | 7,009 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $610 | 8,500 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $593 | 4,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $500 | 3,772 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $458 | 2,680 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $436 | 937 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $405 | 831 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $381 | 1,584 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352 | 3,783 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $269 | 2,893 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $266 | 403 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $259 | 656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 1,762 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 790 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208 | 464 | 0.0% |