Q2 2025 Holdings
Filed 2025-07-22 | 41 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 335,387 | 73.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.8M | 74,157 | 20.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $860.0K | 2,666 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $517.0K | 5,123 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $349.0K | 1,701 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.0K | 1,510 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $31.0K | 732,989 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $14.5K | 360,025 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $13.3K | 280,206 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.5K | 250,286 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $10.3K | 192,920 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.2K | 241,427 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $8.9K | 185,796 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $8.9K | 270,065 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.1K | 120,217 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.2K | 113,079 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.9K | 101,523 | 0.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $2.6K | 96,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 4,016 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 5,833 | 0.0% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $2.0K | 25,483 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,160 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $826 | 9,241 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $818 | 1,443 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $791 | 22,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $533 | 1,754 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $517 | 3,275 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $472 | 2,723 | 0.0% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $454 | 6,788 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436 | 791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418 | 841 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $417 | 7,318 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $385 | 1,912 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $370 | 12,569 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $347 | 8,000 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $312 | 860 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $305 | 2,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $284 | 458 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 1,576 | 0.0% |
| Two RDS Shared TR(LSAT) | LEASERSHS ALPHAF | 90214Q691 | $206 | 5,211 | 0.0% |