Q4 2025 Holdings
Filed 2026-01-08 | 52 holdings | $144.2M | 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 | $34.9M | 444,183 | 24.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $16.2M | 201,328 | 11.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 348,852 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.5M | 112,046 | 5.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.8M | 91,434 | 4.7% |
| American Centy ETF TR(AVNV) | AVANTIS ALL INT | 025072166 | $6.3M | 84,487 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.2M | 55,212 | 4.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 119,203 | 4.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 14,137 | 3.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.1M | 70,186 | 2.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 25,785 | 2.7% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $3.8M | 59,629 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1M | 15,569 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 40,683 | 2.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.4M | 27,879 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,781 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 9,340 | 1.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.6M | 23,223 | 1.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.4M | 52,353 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,354 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $987.9K | 12,001 | 0.7% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $897.0K | 20,761 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $767.4K | 5,941 | 0.5% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $760.9K | 21,940 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $748.1K | 22,616 | 0.5% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $714.0K | 14,968 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $693.7K | 1,380 | 0.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $614.1K | 8,391 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $575.3K | 7,470 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $566.0K | 2,082 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $488.2K | 20,888 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $466.1K | 10,014 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $454.9K | 5,514 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444.3K | 1,420 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $436.0K | 1,167 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $394.1K | 3,926 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $359.9K | 744 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $335.1K | 1,295 | 0.2% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $310.2K | 2,558 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.4K | 1,224 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $269.8K | 7,091 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $263.4K | 403 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $261.8K | 3,002 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $260.1K | 2,763 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $254.6K | 2,235 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $248.6K | 4,724 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.3K | 363 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $236.5K | 4,088 | 0.2% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $216.2K | 4,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.8K | 990 | 0.1% |