Q3 2025 Holdings
Filed 2025-10-30 | 164 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 144,789 | 11.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.1M | 569,107 | 9.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.4M | 319,218 | 6.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.7M | 539,299 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 221,792 | 5.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.2M | 504,080 | 4.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.8M | 431,825 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 38,940 | 4.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.4M | 273,192 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.2M | 214,392 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.1M | 470,305 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.8M | 445,350 | 3.9% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.7M | 284,787 | 2.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 170,333 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1M | 13,227 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 103,374 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 76,313 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,786 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 33,005 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2M | 32,859 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 21,619 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.8M | 60,018 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 10,771 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 47,509 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,848 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5M | 20,847 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,571 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.1M | 15,476 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1M | 1,186 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 10,493 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 26,628 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 5,737 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 36,288 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 16,205 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,954 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,293 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,418 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,701 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,892 | 0.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1M | 5,756 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 30,238 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.0M | 26,681 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $989.4K | 22,140 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $881.8K | 9,646 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.7K | 1,960 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $860.6K | 2,521 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $834.1K | 7,397 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $812.6K | 16,429 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $747.9K | 22,809 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $739.7K | 14,774 | 0.2% |