Q4 2025 Holdings
Filed 2026-02-03 | 269 holdings | $19.6M | 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 | $5.7M | 56,189 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 16,724 | 23.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 56,805 | 22.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 32,232 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.0K | 2,000 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $555.0K | 6,751 | 2.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $179.0K | 4,683 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.0K | 2,200 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.0K | 529 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 1,033 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $138.0K | 599 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0K | 512 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $94.0K | 437 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $56.0K | 600 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0K | 481 | 0.2% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $31.0K | 1,369 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.0K | 400 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $19.4K | 389,684 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $15.0K | 104 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.8K | 318,082 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.6K | 289,913 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4K | 225,688 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $11.7K | 357,035 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $8.1K | 256,783 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 10,911 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7K | 95,894 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3K | 123,885 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $5.0K | 70,017 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $4.7K | 122,385 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5K | 137,003 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 5 | 0.0% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.6K | 52,314 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $2.6K | 78,895 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.3K | 48,982 | 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 | 22,758 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 2,168 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $813 | 5,000 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $723 | 15,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $663 | 2,027 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $491 | 12,410 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $444 | 11,680 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $395 | 7,871 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $393 | 2,112 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $377 | 12,017 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $361 | 639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $278 | 554 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $251 | 4,458 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $233 | 726 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $214 | 4,065 | 0.0% |