Q3 2024 Holdings
Filed 2024-11-12 | 624 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $524.7K | 12,344 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $525.6K | 9,172 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $529.4K | 44,524 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $529.5K | 2,563 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $532.2K | 7,843 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $541.9K | 1,049 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $542.9K | 6,142 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $544.9K | 5,551 | 0.0% |
| First TR Multi Cap Growth AL(FAD) | COM SHS | 33733F101 | $546.0K | 4,087 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $547.0K | 14,196 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $550.4K | 10,558 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $553.2K | 1,230 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $554.0K | 38,498 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555.5K | 8,351 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $556.1K | 1,958 | 0.0% |
| Spdr SER TR(HAIL) | S&P KENSHO SMART | 78468R689 | $557.4K | 19,419 | 0.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $558.9K | 18,456 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $562.2K | 14,372 | 0.0% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $566.9K | 39,952 | 0.0% |
| Abrdn Asia Pacific Income FU(FAX) | COM NEW | 003009867 | $569.6K | 32,738 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $570.8K | 4,701 | 0.0% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $571.8K | 23,261 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $576.2K | 2,155 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $580.3K | 16,807 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $585.9K | 12,820 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $585.9K | 5,082 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $597.5K | 12,845 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $599.0K | 8,425 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $603.5K | 26,681 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $607.0K | 20,638 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $607.3K | 26,074 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $609.9K | 12,271 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $610.7K | 10,672 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $617.1K | 7,033 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $624.9K | 15,285 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $627.0K | 8,047 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $628.5K | 55,422 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $628.7K | 21,597 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $636.1K | 9,645 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $636.7K | 3,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $639.5K | 7,566 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $652.4K | 28,452 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $655.9K | 1,919 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $663.0K | 6,920 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $670.7K | 6,835 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $673.3K | 8,691 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $678.7K | 13,764 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $681.7K | 13,355 | 0.0% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $681.7K | 19,247 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $686.2K | 5,262 | 0.0% |