Q4 2025 Holdings
Filed 2026-02-12 | 51 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.9M | 287,109 | 10.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.7M | 128,253 | 9.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.2M | 241,530 | 9.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $8.2M | 107,749 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.3M | 61,624 | 6.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $6.0M | 80,418 | 5.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.1M | 40,645 | 4.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.9M | 124,573 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.2M | 34,482 | 3.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.1M | 53,653 | 3.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.1M | 93,151 | 3.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.6M | 69,409 | 2.6% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $2.5M | 38,290 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.5M | 32,294 | 2.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 27,220 | 2.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $2.1M | 59,637 | 2.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.9M | 85,101 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,951 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.8M | 15,755 | 1.7% |
| Tidal Trust II(RSBT) | RTN STACKED BD | 88636J105 | $1.6M | 87,465 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.3M | 41,032 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 26,996 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.1M | 22,689 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $813.5K | 16,302 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $760.3K | 4,988 | 0.7% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $699.3K | 13,806 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $683.3K | 11,476 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $635.8K | 9,700 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $539.9K | 1,116 | 0.5% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $480.0K | 10,460 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $473.5K | 1,412 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $470.8K | 1,461 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $462.5K | 10,059 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $448.1K | 9,550 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $399.3K | 9,194 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $397.4K | 8,441 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.2K | 1,253 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $366.5K | 1,206 | 0.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $359.9K | 12,290 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359.6K | 2,988 | 0.4% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $316.9K | 12,280 | 0.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $311.9K | 7,439 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $279.6K | 1,499 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.3K | 1,158 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $264.0K | 4,000 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $235.4K | 1,580 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.6K | 446 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.9K | 651 | 0.2% |
| American Centy ETF TR(AVMU) | CORE MUNI FXD IN | 025072695 | $214.0K | 4,629 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $207.7K | 2,916 | 0.2% |