Q1 2026 Holdings
Filed 2026-04-13 | 10 holdings | $820.0M | 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 | $323.1M | 2,905,949 | 39.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $182.4M | 2,351,457 | 22.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $121.1M | 1,427,068 | 14.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.7M | 1,075,466 | 10.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.2M | 53,950 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.3M | 113,665 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.0M | 50,403 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $18.5M | 221,516 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 149,853 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,591 | 0.2% |