Q4 2025 Holdings
Filed 2026-02-11 | 60 holdings | $174.2M | 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 | $24.7M | 300,172 | 14.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.7M | 211,589 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 29,593 | 11.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.5M | 407,982 | 8.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $10.4M | 221,356 | 5.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.4M | 121,615 | 5.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 77,925 | 4.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $7.1M | 106,203 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.8M | 62,035 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 76,743 | 3.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.4M | 73,161 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.9M | 87,479 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 94,560 | 1.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 65,579 | 1.2% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $1.8M | 17,393 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,061 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,306 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,294 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,818 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,235 | 0.7% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.2M | 16,292 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 15,203 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,224 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,167 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,284 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $893.4K | 2,923 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $855.4K | 18,361 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $840.7K | 8,417 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $819.8K | 1,335 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $817.0K | 15,588 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $788.0K | 15,622 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $779.4K | 2,325 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $721.5K | 11,549 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $689.2K | 1,099 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $677.9K | 8,985 | 0.4% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $658.9K | 8,635 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637.6K | 5,173 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $614.0K | 12,304 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $533.3K | 6,027 | 0.3% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $488.6K | 6,465 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $478.2K | 445 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $430.9K | 7,221 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $406.8K | 2,181 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $401.8K | 10,148 | 0.2% |
| Cohen & Steers ETF Trust(CSRE) | REAL ESTATE ACTI | 19249U104 | $358.9K | 14,066 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348.8K | 694 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $338.4K | 10,338 | 0.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $328.5K | 4,423 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $327.8K | 672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.8K | 1,368 | 0.2% |