Q2 2025 Holdings
Filed 2025-08-14 | 181 holdings | $10.7M | 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 | $4.2M | 46,651 | 39.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,918 | 32.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 30,919 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $354.0K | 2,000 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $133.0K | 1,033 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.0K | 500 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $84.0K | 401 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.0K | 372 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.7K | 390,936 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.3K | 314,338 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $12.4K | 229,601 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.6K | 250,392 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.5K | 324,062 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.5K | 101,706 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $5.9K | 200,046 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 9,163 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2K | 61,154 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.0K | 93,842 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.8K | 116,208 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.8K | 131,563 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $3.8K | 60,780 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6K | 86,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 3 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.1K | 40,660 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $1.7K | 36,453 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 2,150 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 19,654 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $1.3K | 34,734 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $724 | 15,085 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $672 | 5,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $563 | 2,019 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $491 | 13,830 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $469 | 13,096 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 655 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $331 | 12,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293 | 1,855 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $246 | 4,652 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $207 | 3,929 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $206 | 711 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $199 | 2,200 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $193 | 4,082 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $161 | 1,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $156 | 315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153 | 315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137 | 4,766 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $133 | 1,171 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $128 | 4,147 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $117 | 353 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $116 | 1,395 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $115 | 634 | 0.0% |