Q2 2025 Holdings
Filed 2025-07-16 | 60 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $51.5M | 565,599 | 18.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.3M | 824,568 | 10.6% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $27.5M | 422,349 | 10.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $26.2M | 330,653 | 9.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.9M | 87,151 | 7.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $14.5M | 271,441 | 5.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $12.8M | 435,299 | 4.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $11.4M | 146,880 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.2M | 266,053 | 4.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.9M | 237,925 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.3M | 82,657 | 3.0% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.9M | 71,470 | 1.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.1M | 63,855 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,911 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 36,404 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $2.7M | 95,802 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,629 | 1.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 30,396 | 0.9% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.1M | 38,720 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,788 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 33,096 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,021 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,213 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 1,875 | 0.5% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $1.3M | 25,794 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,859 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 23,753 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.2M | 27,811 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,409 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1M | 18,151 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $929.3K | 11,689 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $845.1K | 23,580 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $831.7K | 12,039 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $783.0K | 4,956 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $748.3K | 25,478 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $641.1K | 6,557 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $555.1K | 5,580 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $526.6K | 10,646 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $461.2K | 10,768 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $458.1K | 1,180 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $436.5K | 14,831 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $419.7K | 1,505 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $413.2K | 16,409 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $368.8K | 7,775 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $365.9K | 13,224 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $350.4K | 5,837 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337.7K | 1,156 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $312.5K | 471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $290.3K | 468 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $288.0K | 1,477 | 0.1% |