Q4 2025 Holdings
Filed 2026-02-10 | 56 holdings | $174.4M | 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 | $37.5M | 335,379 | 21.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.3M | 940,985 | 21.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.4M | 378,900 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.3M | 81,208 | 4.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.6M | 138,447 | 3.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.3M | 159,346 | 3.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.9M | 115,765 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,149 | 2.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.1M | 177,609 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.0M | 49,129 | 2.3% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $3.6M | 29,472 | 2.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.4M | 82,048 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.1M | 40,717 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 79,623 | 1.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.9M | 30,709 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.6M | 60,082 | 1.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 67,405 | 1.5% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 14,739 | 1.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.3M | 49,642 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,892 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,642 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.0M | 13,855 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.7M | 34,506 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,056 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $992.0K | 3,649 | 0.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $971.0K | 4,000 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $763.9K | 1,580 | 0.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $756.4K | 28,946 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $645.6K | 978 | 0.4% |
| Audioeye Inc(AEYE) | COM NEW | 050734201 | $632.9K | 63,351 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $576.4K | 23,150 | 0.3% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $514.4K | 209,972 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494.2K | 1,921 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $484.4K | 4,025 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $430.8K | 1,866 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $409.2K | 6,551 | 0.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $407.3K | 5,925 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $373.5K | 5,043 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $357.9K | 4,826 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $357.3K | 474 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $303.3K | 2,040 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $291.5K | 3,743 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $283.0K | 580 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $221.2K | 1,158 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $214.7K | 1,441 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.4K | 1,144 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $212.2K | 605 | 0.1% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $209.3K | 2,500 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $203.6K | 2,584 | 0.1% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $198.0K | 15,000 | 0.1% |