Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $59.9M | 629,361 | 5.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.9M | 79,566 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.9M | 81,271 | 4.0% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $35.6M | 838,605 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 370,453 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.7M | 203,504 | 2.3% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $23.9M | 676,800 | 2.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $22.5M | 476,671 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.7M | 459,476 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.0M | 526,246 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5M | 38,230 | 1.5% |
| First TR Exchange-Traded ALP(FYT) | SML CAP VAL ALPH | 33737M409 | $16.1M | 289,519 | 1.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $13.5M | 225,635 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 57,404 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.1M | 59,613 | 1.2% |
| Inseego Corp(INSG) | COM NEW | 45782B302 | $12.4M | 761,483 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.3M | 159,572 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 16,140 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 132,747 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 153,945 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.6M | 79,908 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,862 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.5M | 88,090 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,428 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $8.2M | 151,138 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 139,628 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.9M | 97,649 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.9M | 21,075 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 43,503 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $7.8M | 114,791 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 202,882 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $7.3M | 151,550 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.2M | 102,158 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.0M | 157,585 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 67,699 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 30,683 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 14,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 24,133 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 71,062 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8M | 49,545 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.5M | 111,484 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.5M | 116,506 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 31,520 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $5.5M | 187,519 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,320 | 0.5% |
| ETF Opportunities Trust | IDX DYNAMIC INNO | 26923N678 | $5.2M | 183,666 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.2M | 97,978 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.1M | 122,852 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 85,828 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 49,845 | 0.5% |