Q4 2024 Holdings
Filed 2025-01-16 | 311 holdings | $3.3B | 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 | $345.4M | 3,563,572 | 10.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $302.9M | 4,935,212 | 9.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $143.7M | 2,595,934 | 4.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $135.6M | 2,368,039 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $122.5M | 2,083,961 | 3.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $113.0M | 2,415,882 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $103.6M | 1,052,604 | 3.1% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $89.9M | 2,636,460 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $85.9M | 343,025 | 2.6% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $75.7M | 2,966,770 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.9M | 512,985 | 2.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $62.6M | 2,930,146 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $56.2M | 177,944 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.7M | 249,161 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $54.4M | 168,069 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 83,595 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 108,960 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $41.5M | 1,297,309 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $40.3M | 34,027 | 1.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $40.1M | 282,394 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.3M | 132,249 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.9M | 551,619 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3M | 193,989 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.8M | 252,714 | 1.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $29.0M | 87,145 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $28.6M | 68,286 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.2M | 84,407 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.6M | 277,633 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $27.6M | 54,550 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 30,061 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $27.4M | 720,736 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.6M | 221,928 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5M | 162,340 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.3M | 127,441 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $23.3M | 21,947 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $23.0M | 181,312 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.3M | 114,095 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $22.3M | 13,087 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $21.7M | 582,869 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $19.7M | 275,344 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.4M | 31,226 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $19.4M | 1,508,806 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $18.7M | 159,404 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $18.6M | 162,922 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4M | 25,172 | 0.5% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $16.8M | 712,036 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 67,047 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $15.9M | 48,648 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $15.8M | 232,047 | 0.5% |
| Interparfums Inc(IPAR) | COM | 458334109 | $15.6M | 118,390 | 0.5% |