Q3 2025 Holdings
Filed 2025-10-10 | 268 holdings | $19.3M | 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 | $6.0M | 60,614 | 31.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 65,652 | 24.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,843 | 22.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.4M | 32,351 | 12.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $532.0K | 6,751 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.0K | 2,000 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $175.0K | 1,033 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.0K | 599 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.0K | 529 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0K | 512 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 437 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.0K | 217 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.1K | 393,209 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.0K | 86 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.6K | 327,159 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2K | 225,927 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $12.9K | 282,153 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.3K | 354,071 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.8K | 256,606 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3K | 10,888 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7K | 98,067 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.8K | 70,616 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.5K | 105,338 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4K | 138,259 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.3K | 119,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 5 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6K | 83,674 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.3K | 45,529 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.3K | 55,132 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1K | 23,108 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.0K | 43,139 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 2,168 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0K | 8 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $851 | 5,000 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $726 | 15,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $572 | 2,027 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $499 | 12,959 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $430 | 11,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $394 | 2,112 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $394 | 7,871 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $365 | 12,017 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $296 | 4,652 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $292 | 655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 554 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229 | 726 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $214 | 4,041 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $195 | 4,082 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $185 | 1,109 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $184 | 357 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $175 | 2,200 | 0.0% |