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 |
|---|---|---|---|---|---|
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $9.8M | 170,333 | 2.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $12.7M | 284,787 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $16.8M | 445,350 | 3.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.1M | 470,305 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.2M | 214,392 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $18.4M | 273,192 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 38,940 | 4.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $20.8M | 431,825 | 4.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $21.2M | 504,080 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.1M | 221,792 | 5.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $24.7M | 539,299 | 5.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.4M | 319,218 | 6.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $41.1M | 569,107 | 9.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6M | 144,789 | 11.0% |