Q3 2024 Holdings
Filed 2024-10-18 | 261 holdings | $817.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $141.1M | 498,133 | 17.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $74.2M | 1,098,899 | 9.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $67.4M | 927,921 | 8.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $54.3M | 1,153,265 | 6.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $29.6M | 271,706 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.3M | 387,755 | 3.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.8M | 466,494 | 2.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $20.9M | 526,784 | 2.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.2M | 715,164 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $15.4M | 91,385 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,813 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 100,337 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.5M | 120,100 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 41,662 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.0M | 45,032 | 1.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $8.6M | 155,419 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.6M | 43,491 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.3M | 8,219 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 58,815 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,903 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,420 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,567 | 0.7% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.6M | 75,318 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,286 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 80,263 | 0.6% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $5.0M | 163,237 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,689 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 26,976 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1M | 61,282 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9M | 25,767 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,071 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 36,858 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,398 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 44,300 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.1M | 93,833 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 35,087 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,885 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 50,583 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 23,450 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,694 | 0.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.5M | 35,592 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,497 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 9,206 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,574 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.5M | 4,257 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 35,326 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,533 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 47,895 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3M | 18,102 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 10,273 | 0.3% |