Q4 2025 Holdings
Filed 2026-02-17 | 12059 holdings | $143.1M | 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 | $41.3M | 404,812 | 28.9% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $17.4M | 362,800 | 12.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $16.7M | 220,811 | 11.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $16.5M | 280,218 | 11.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $12.2M | 130,065 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.2M | 11,910 | 5.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.9M | 100,378 | 4.1% |
| American Centy ETF TR(AVEE) | AVANTIS EMERGING | 025072141 | $5.7M | 90,669 | 4.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.8M | 67,528 | 3.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $4.8M | 68,105 | 3.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $3.7M | 87,243 | 2.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $3.7M | 69,962 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 28,619 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 48 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 60 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 5 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $0 | 0 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $0 | 0 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $0 | 0 | 0.0% |