Q3 2025 Holdings
Filed 2025-10-15 | 11 holdings | $863.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $329.7M | 3,032,705 | 38.2% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $204.5M | 2,672,975 | 23.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $119.5M | 1,514,299 | 13.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $87.7M | 1,167,215 | 10.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.5M | 61,187 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.5M | 49,066 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 120,210 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.2M | 246,389 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.7M | 195,576 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.4M | 49,407 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5M | 11,712 | 0.3% |