Q2 2026 Holdings
Filed 2026-08-03 | 17 holdings | $215.1M | 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 | $63.4M | 508,262 | 29.5% |
| American Centy ETF TR(AVSC) | AVAN US SMAL ETF | 025072323 | $26.2M | 357,505 | 12.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $25.5M | 279,084 | 11.8% |
| Dimensional ETF Trust(DFSD) | SHOR DUR FIX ETF | 25434V864 | $25.3M | 529,635 | 11.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.8M | 162,609 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,875 | 5.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $8.8M | 133,744 | 4.1% |
| American Centy ETF TR(AVEE) | AVA MAR SMA ETF | 025072141 | $8.7M | 126,209 | 4.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.8M | 87,479 | 3.1% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $6.7M | 89,637 | 3.1% |
| Dimensional ETF Trust(DFGX) | INTL COR FIX ETF | 25434V575 | $5.5M | 102,092 | 2.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXE IN ETF | 25434V872 | $5.4M | 128,374 | 2.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.4M | 38,322 | 1.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.1K | 19 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 49 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5K | 3 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 5 | 0.0% |