Q3 2025 Holdings
Filed 2025-10-24 | 60 holdings | $172.1M | 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 | $24.4M | 308,843 | 14.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $22.9M | 210,282 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,111 | 12.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $14.9M | 408,841 | 8.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 226,615 | 6.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.5M | 126,622 | 5.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 82,125 | 4.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.0M | 106,925 | 4.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.9M | 81,244 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.7M | 64,571 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 69,608 | 3.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 92,174 | 1.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.2M | 69,273 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,904 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 55,003 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,254 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,294 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,468 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,110 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.2M | 12,235 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,775 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,203 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,058 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,660 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,224 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $947.0K | 21,190 | 0.6% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $930.7K | 13,183 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $887.1K | 2,919 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $841.4K | 1,374 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $815.5K | 16,127 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $797.2K | 1,327 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $778.2K | 14,885 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $768.4K | 2,341 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $692.0K | 11,549 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $676.3K | 17,535 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $666.4K | 9,058 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $664.6K | 9,047 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $661.1K | 21,067 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $624.5K | 5,173 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $604.2K | 6,027 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $565.4K | 12,259 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $418.0K | 6,784 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $349.9K | 4,890 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.4K | 683 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $339.6K | 1,820 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $331.9K | 435 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.6K | 672 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $297.5K | 814 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $295.1K | 4,084 | 0.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $277.8K | 3,331 | 0.2% |