Q3 2025 Holdings
Filed 2025-11-13 | 84 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3 | 88 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9 | 86 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14 | 80 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $22 | 500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $171 | 10,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $230 | 2,800 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $239 | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $252 | 1,750 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $252 | 5,000 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $281 | 2,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $293 | 1,392 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $328 | 534 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $336 | 3,550 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $395 | 2,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $486 | 975 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 5,991 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $508 | 1,694 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $549 | 3,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $596 | 5,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $608 | 1,855 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 7,667 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $671 | 2,617 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $690 | 592 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $726 | 14,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $726 | 4,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741 | 1,475 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754 | 1 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $768 | 1,125 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $792 | 1,781 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $796 | 2,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $876 | 3,115 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $906 | 5,416 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $931 | 7,098 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $932 | 18,845 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 1,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,099 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 4,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 9,663 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1K | 2,419 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 1,466 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 3,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,623 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,294 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 6,050 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.6K | 23,713 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 18,533 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 5,603 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8K | 66,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,811 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 5,590 | 0.0% |