Q2 2026 Holdings
Filed 2026-07-13 | 10 holdings | $906.3M | 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 | $372.2M | 2,905,949 | 41.1% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $180.7M | 2,008,725 | 19.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $127.3M | 1,427,068 | 14.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $103.8M | 1,075,466 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4M | 54,519 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.5M | 330,492 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.3M | 125,436 | 3.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.2M | 171,318 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 147,059 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 6,583 | 0.2% |