Q3 2025 Holdings
Filed 2025-10-21 | 63 holdings | $315.5M | 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 | $58.0M | 583,079 | 18.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $33.1M | 876,421 | 10.5% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $32.0M | 455,200 | 10.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.3M | 329,207 | 9.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.9M | 85,434 | 6.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $16.0M | 278,355 | 5.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $14.4M | 473,703 | 4.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $13.4M | 160,562 | 4.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $12.4M | 290,296 | 3.9% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $11.2M | 233,961 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.0M | 91,830 | 3.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $5.2M | 92,801 | 1.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.8M | 98,653 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 20,086 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.2M | 40,913 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,724 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,129 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.0M | 99,646 | 1.0% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $2.8M | 49,714 | 0.9% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.7M | 30,555 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,291 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 7,784 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,388 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,853 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,204 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 23,690 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,259 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,824 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.2M | 18,144 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,334 | 0.4% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $1.1M | 24,570 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $962.2K | 18,948 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $930.8K | 19,400 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $922.5K | 11,542 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $922.3K | 23,912 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $884.8K | 12,045 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $810.8K | 25,839 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $675.8K | 6,557 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $615.9K | 5,570 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $563.1K | 1,180 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $547.8K | 10,110 | 0.2% |
| EA Series Trust(AAUS) | ALPHA ARCHITECT | 02072Q853 | $511.6K | 9,476 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $496.6K | 10,768 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $488.2K | 1,496 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $474.3K | 14,897 | 0.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $417.7K | 16,583 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $385.0K | 13,224 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $381.4K | 20,042 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $377.9K | 5,733 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $357.0K | 1,175 | 0.1% |