Q4 2025 Holdings
Filed 2026-02-03 | 177 holdings | $475.8M | 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 | $51.3M | 152,943 | 10.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $46.0M | 606,602 | 9.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $31.5M | 334,920 | 6.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $27.1M | 579,924 | 5.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.9M | 233,971 | 5.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.7M | 540,374 | 4.8% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.2M | 462,898 | 4.7% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $20.7M | 290,206 | 4.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.1M | 501,378 | 4.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.0M | 230,733 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 39,080 | 4.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $17.6M | 471,874 | 3.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.5M | 309,501 | 2.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $10.8M | 184,744 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,166 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 111,263 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.4M | 72,896 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 15,778 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 18,516 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 10,951 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.2M | 20,785 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 30,176 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 20,327 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 57,434 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.7M | 32,817 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 35,553 | 0.6% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.6M | 1,196 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,189 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,479 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 18,399 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 30,750 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.0M | 26,688 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,398 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $1.5M | 35,086 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,854 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.4M | 14,938 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 7,448 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,158 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 15,723 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 6,017 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.2M | 30,338 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 14,594 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $1.1M | 26,681 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.0M | 5,743 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.0M | 22,161 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,195 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939.6K | 17,419 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $920.5K | 7,649 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $888.5K | 10,041 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $868.2K | 21,099 | 0.2% |