Q3 2025 Holdings
Filed 2025-10-10 | 51 holdings | $135.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $32.7M | 427,761 | 24.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.9M | 203,264 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 336,878 | 8.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.6M | 105,604 | 5.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.1M | 83,781 | 4.5% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $5.8M | 81,394 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 109,721 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.6M | 51,076 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.7M | 14,139 | 3.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 25,799 | 2.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.7M | 65,359 | 2.8% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $3.5M | 58,251 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,201 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 41,331 | 2.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,462 | 1.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.9M | 23,334 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,750 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 24,143 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 46,873 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,438 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.0M | 12,825 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $841.2K | 19,811 | 0.6% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $752.9K | 22,556 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $748.8K | 5,945 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $728.6K | 22,719 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $644.6K | 27,464 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $614.6K | 8,738 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $557.3K | 7,420 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $553.9K | 1,515 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $506.5K | 1,989 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $467.8K | 10,014 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $443.1K | 5,494 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $434.6K | 9,022 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $426.1K | 3,741 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $401.1K | 1,295 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $360.2K | 10,153 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357.0K | 689 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $353.3K | 1,454 | 0.3% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $299.7K | 2,560 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $275.0K | 2,902 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $274.7K | 2,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $252.4K | 1,150 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $250.5K | 4,742 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $247.2K | 402 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $242.6K | 4,288 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.6K | 363 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $225.2K | 2,236 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $219.2K | 1,816 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $215.5K | 4,729 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $209.4K | 560 | 0.2% |