Q3 2025 Holdings
Filed 2025-10-22 | 58 holdings | $348.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.1M | 499,212 | 11.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.7M | 144,453 | 10.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.4M | 306,873 | 9.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $33.3M | 727,979 | 9.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.6M | 228,916 | 7.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $22.0M | 522,466 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $18.9M | 190,100 | 5.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.4M | 232,645 | 5.3% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $17.4M | 235,480 | 5.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.3M | 26,311 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,305 | 3.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $10.0M | 135,444 | 2.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.0M | 124,000 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0M | 27,342 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.6M | 101,660 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.9M | 162,962 | 1.7% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $2.8M | 39,212 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 86,312 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.5M | 44,304 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.2M | 21,831 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,734 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.0M | 40,161 | 0.6% |
| Ishares TR(XJR) | ESG SELECT SCREE | 46436E544 | $1.9M | 45,353 | 0.6% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.9M | 26,509 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 20,139 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,837 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 10,411 | 0.4% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $1.5M | 22,979 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,598 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,841 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $985.5K | 11,117 | 0.3% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $904.5K | 12,587 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $796.8K | 25,272 | 0.2% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $645.8K | 12,534 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $620.9K | 1,199 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $581.6K | 792 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $554.2K | 828 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $546.8K | 14,176 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $521.2K | 2,795 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $502.2K | 999 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $482.0K | 632 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.5K | 851 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.5K | 968 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $289.0K | 1,549 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $284.1K | 464 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $283.6K | 5,904 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $260.8K | 11,110 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $259.3K | 10,162 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $258.2K | 10,606 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $257.0K | 10,575 | 0.1% |