Q4 2024 Holdings
Filed 2025-05-13 | 208 holdings | $917.0M | 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 | $95.9M | 997,536 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.8M | 1,920,984 | 10.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $91.3M | 1,415,632 | 10.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $53.5M | 1,213,841 | 5.8% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $49.3M | 1,184,284 | 5.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $45.7M | 705,369 | 5.0% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $34.9M | 753,552 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2M | 96,116 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5M | 80,794 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 49,560 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 20,799 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 123,676 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 50,519 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,682 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4M | 28,342 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.2M | 273,943 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,234 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0M | 49,766 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8M | 25,568 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 103,640 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8M | 218,000 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 10,043 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 23,040 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 59,150 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4M | 42,096 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.4M | 75,122 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.3M | 44,272 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.3M | 101,229 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2M | 41,821 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2M | 139,638 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1M | 10,560 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 63,592 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $5.0M | 157,065 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 19,430 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 13,770 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.9M | 13,378 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9M | 49,986 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.9M | 36,078 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,094 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.8M | 35,394 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.8M | 17,371 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.8M | 42,430 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 1,489 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6M | 78,393 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,451 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 71,998 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 17,622 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.3M | 14,527 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 36,122 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3M | 47,042 | 0.5% |