Q3 2025 Holdings
Filed 2025-10-31 | 113 holdings | $286.2M | 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 | $46.4M | 426,706 | 16.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $41.7M | 1,080,873 | 14.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.9M | 330,693 | 11.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.6M | 299,150 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,358 | 7.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $15.6M | 175,090 | 5.4% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $12.5M | 218,500 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 15,280 | 2.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.1M | 94,060 | 2.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2M | 89,949 | 1.8% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.7M | 84,256 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.6M | 78,084 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 71,355 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.0M | 71,325 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $2.9M | 4,417 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $2.8M | 62,216 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 71,309 | 0.9% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.4M | 224,186 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 55,000 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,969 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,067 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 24,142 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,195 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.9M | 60,318 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,312 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.2M | 37,183 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,813 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,553 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 18,549 | 0.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.1M | 46,180 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,891 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,118 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,995 | 0.4% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $933.4K | 18,381 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $895.1K | 967 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $858.7K | 12,835 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $857.2K | 12,521 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $839.8K | 5,283 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $774.1K | 972 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $763.2K | 13,327 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $744.5K | 4,475 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $704.8K | 19,749 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $680.1K | 739 | 0.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $680.0K | 7,188 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $629.7K | 4,055 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $628.6K | 29,427 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $573.3K | 6,777 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $535.3K | 1,697 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $478.2K | 7,042 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $456.9K | 13,933 | 0.2% |