Loading…
CIK 0002109387 • 3 13F filings • Feb 6, 2026 – Jul 31, 2026
Import this data to Google Sheets with:
=jivedata("ferguson-johnson-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $536 | 0.4%Prev: 0.4% | 2,325 SH | Increased+115 SH |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $550 | 0.5%Prev: 0.8% | 6,410 SH | Decreased-4,544 SH |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $11K | 9.1%Prev: 8.7% | 259,748 SH | Decreased-28,806 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $4K | 3.5%Prev: 3.8% | 54,200 SH | Decreased-527 SH |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $8K | 7.0%Prev: 6.7% | 179,102 SH | Decreased-19,203 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $6K | 5.0%Prev: 4.9% | 72,584 SH | Decreased-2,142 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $293 | 0.2%Prev: 0.3% | 3,879 SH | Decreased-70 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $9K | 7.6%Prev: 8.0% | 90,210 SH | Decreased+2,048 SH |
| APPLE INC | COM | $1K | 1.2%Prev: 1.1% | 5,190 SH | Decreased-76 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $754 | 0.6%Prev: 0.5% | 1 SH | Increased |
| BLACKSTONE INC | COM | $204 | 0.2% | 1,324 SH | New |
| CHIPOTLE MEXICAN GRILL INC | COM | $222 | 0.2%Prev: 0.2% | 6,000 SH | Increased-500 SH |
| DANAHER CORPORATION | COM | $256 | 0.2% | 1,120 SH | New |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $28K | 23.4% | 661,532 SH | New |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $3K | 2.2%Prev: 2.1% | 52,513 SH | Decreased-1,388 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3K | 2.5%Prev: 2.5% | 95,698 SH | Decreased-5,043 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2K | 1.6%Prev: 1.6% | 51,842 SH | Decreased-1,618 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $12K | 9.9% | 299,784 SH | New |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $2K | 1.6% | 57,397 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $311 | 0.3%Prev: 0.3% | 6,695 SH | Decreased |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2K | 1.5% | 80,139 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $6K | 4.9%Prev: 4.9% | 98,240 SH | Decreased+1,634 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $439 | 0.4%Prev: 0.4% | 5,939 SH | Decreased-52 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $487 | 0.4%Prev: 0.4% | 14,889 SH | Decreased-1,253 SH |
| ISHARES TR | IBDS DEC28 ETF | $310 | 0.3%Prev: 0.2% | 12,210 SH | Increased |
| ISHARES TR | IBONDS 27 ETF | $326 | 0.3%Prev: 0.2% | 13,452 SH | Increased |
| ISHARES TR | IBONDS DEC2026 | $305 | 0.3%Prev: 0.2% | 12,593 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $10K | 7.9%Prev: 7.2% | 20,099 SH | Decreased-59,223 SH |
| ISHARES TR | U.S. REAL ES ETF | $328 | 0.3%Prev: 0.3% | 3,501 SH | Decreased-13 SH |
| MICROSOFT CORP | COM | $623 | 0.5%Prev: 0.3% | 1,290 SH | Increased+104 SH |
| ORACLE CORP | COM | $215 | 0.2% | 1,105 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $680 | 0.6% | 4,887 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5K | 4.0%Prev: 3.8% | 60,728 SH | Decreased-5,928 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $394 | 0.3%Prev: 0.3% | 1,886 SH | Decreased+3 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1K | 1.1%Prev: 1.4% | 4,477 SH | Decreased-808 SH |
| 13F-HR |
| 0002109387-26-000002 |
| $123K |
| View |