Q3 2025 Holdings
Filed 2025-11-04 | 59 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.2M | 938,769 | 22.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $34.5M | 317,005 | 20.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 356,891 | 7.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.8M | 78,608 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.5M | 113,388 | 3.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 149,783 | 2.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.3M | 100,433 | 2.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $3.9M | 165,297 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,518 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.6M | 45,516 | 2.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.1M | 30,452 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 79,627 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.9M | 38,878 | 1.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.9M | 68,171 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.7M | 30,149 | 1.6% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.4M | 54,527 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.4M | 63,390 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,779 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 7,681 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.2M | 14,917 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,418 | 1.3% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.9M | 41,259 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 35,067 | 1.1% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.4M | 209,972 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,049 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.2M | 4,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $938.0K | 3,684 | 0.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $877.1K | 26,946 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $867.3K | 1,675 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.7K | 980 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $700.4K | 1,575 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $656.3K | 47,351 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $589.9K | 23,150 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $563.8K | 1,921 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $457.9K | 4,061 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $412.8K | 5,925 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $392.5K | 6,551 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $376.0K | 5,056 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $353.9K | 474 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.8K | 1,611 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $349.6K | 4,826 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297.1K | 2,040 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $292.3K | 3,743 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $278.2K | 580 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $224.1K | 711 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $217.7K | 660 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $216.0K | 1,158 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.5K | 1,144 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $209.9K | 1,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.5K | 605 | 0.1% |