Q4 2025 Holdings
Filed 2026-02-06 | 35 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 90,210 | 40.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.0M | 72,584 | 26.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 54,200 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,190 | 6.2% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $550.0K | 6,410 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $536.0K | 2,325 | 2.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $293.0K | 3,879 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.0K | 1,120 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $222.0K | 6,000 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $28.2K | 661,532 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.9K | 299,784 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $10.9K | 259,748 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.5K | 20,099 | 0.0% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $8.4K | 179,102 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8K | 98,240 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8K | 60,728 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.0K | 95,698 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.6K | 52,513 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0K | 51,842 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.0K | 57,397 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.8K | 80,139 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 4,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $754 | 1 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $680 | 4,887 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $623 | 1,290 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487 | 14,889 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $439 | 5,939 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $394 | 1,886 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $328 | 3,501 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $326 | 13,452 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $311 | 6,695 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $310 | 12,210 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $305 | 12,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215 | 1,105 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $204 | 1,324 | 0.0% |