Q4 2025 Holdings
Filed 2026-01-16 | 11 holdings | $827.3M | 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 | $324.8M | 2,905,949 | 39.3% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $191.6M | 2,437,157 | 23.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $117.5M | 1,427,068 | 14.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $82.8M | 1,075,466 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.4M | 53,303 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 46,470 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 116,982 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.6M | 177,188 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 163,640 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3M | 47,267 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,245 | 0.3% |