Q4 2025 Holdings
Filed 2026-09-21 | 160 holdings | $83.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $5.1M | 62,480 | 6.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.5M | 15,542 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 55,767 | 5.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 52,287 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 9,642 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.5M | 88,823 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 30,982 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 26,681 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 15,685 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,246 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,743 | 2.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.8M | 27,569 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 18,582 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,991 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,288 | 1.7% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 23,316 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,587 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $787.0K | 2,274 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $760.5K | 1,691 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $747.2K | 2,381 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.9K | 2,425 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $611.3K | 1,897 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $576.5K | 1,147 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $575.3K | 9,210 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $458.8K | 4,283 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $441.7K | 411 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $432.4K | 3,593 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $431.6K | 491 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $413.8K | 4,413 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $398.6K | 2,325 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $387.6K | 1,368 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $378.1K | 5,174 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $370.8K | 2,086 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $368.5K | 1,053 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $365.5K | 1,993 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $359.0K | 769 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $351.7K | 1,022 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $348.1K | 65 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $345.8K | 2,548 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $342.6K | 977 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.6K | 2,215 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $335.6K | 997 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $332.2K | 1,283 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $324.5K | 4,233 | 0.4% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $322.2K | 19,757 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $319.4K | 4,529 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.7K | 2,976 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $314.5K | 2,400 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $306.0K | 3,883 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $305.9K | 3,707 | 0.4% |