0002018007-24-000004
American Capital Advisory, LLC
Total Value: $139,980,302
Total Holdings: 439
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | $19,502,619 | 667,212 | SOLE | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | $14,097,933 | 290,979 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | $5,892,744 | 230,816 | SOLE | |||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $5,867,204 | 176,457 | SOLE | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $5,858,830 | 204,568 | SOLE | |||
| APPLE INC | COM | 37833100 | $4,719,032 | 24,511 | SOLE | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | $4,482,566 | 100,326 | SOLE | |||
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | $4,069,812 | 78,522 | SOLE | |||
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A – | G0457F107 | $3,685,320 | 290,411 | SOLE | |||
| MARKEL GROUP INC | COM | 570535104 | $2,784,424 | 1,961 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $2,546,389 | 7,194 | SOLE | |||
| STATE STR CORP | COM | 857477103 | $2,009,158 | 25,938 | SOLE | |||
| CISCO SYS INC | COM | 17275R102 | $1,978,444 | 39,162 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $1,922,004 | 12,180 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,885,080 | 3,966 | SOLE | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | $1,855,388 | 19,721 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $1,770,363 | 12,562 | SOLE | |||
| BANK AMERICA CORP | COM | 60505104 | $1,579,999 | 46,926 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | $1,521,245 | 60,947 | SOLE | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $1,460,932 | 26,023 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,419,701 | 21,576 | SOLE | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | $1,350,035 | 67,637 | SOLE | |||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | $1,321,180 | 54,798 | SOLE | |||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | $1,281,876 | 158,648 | SOLE | |||
| GARRETT MOTION INC | COM | 366505105 | $1,271,035 | 131,441 | SOLE | |||
| SANOFI | SPONSORED ADR | 80105N105 | $1,164,876 | 23,424 | SOLE | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $1,156,479 | 3,720 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $1,142,149 | 7,517 | SOLE | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | $1,124,681 | 36,059 | SOLE | |||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | $1,118,040 | 4,919 | SOLE | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | $1,024,401 | 2,019 | SOLE | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | $1,003,069 | 5,247 | SOLE | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | $982,403 | 2,030 | SOLE | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | $957,759 | 15,285 | SOLE | |||
| COTERRA ENERGY INC | COM | 127097103 | $927,168 | 36,331 | SOLE | |||
| ORACLE CORP | COM | 68389X105 | $820,668 | 7,784 | SOLE | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | $819,016 | 29,261 | SOLE | |||
| WALMART INC | COM | 931142103 | $812,213 | 5,152 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $804,744 | 4,731 | SOLE | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | $804,514 | 7,432 | SOLE | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | $784,173 | 7,474 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $771,653 | 2,052 | SOLE | |||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | $771,564 | 15,456 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $705,196 | 1,424 | SOLE | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $699,034 | 9,076 | SOLE | |||
| CHICOS FAS INC | COM | 168615102 | $641,344 | 84,610 | SOLE | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | $619,817 | 939 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $600,871 | 10,929 | SOLE | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | $595,860 | 40,288 | SOLE | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | $586,954 | 390 | SOLE |