Q3 2024 Holdings
Filed 2024-11-18 | 139 holdings | $206.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.8M | 245,982 | 12.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 29,033 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 49,832 | 5.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.1M | 106,454 | 4.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $9.6M | 169,742 | 4.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.3M | 46,845 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,509 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,676 | 2.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,829 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,243 | 2.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 104,284 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 25,548 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 43,804 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 30,402 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,575 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,050 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 74,762 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,759 | 1.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4M | 22,330 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 36,447 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4M | 2,043 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,484 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,844 | 0.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 8,695 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,946 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 9,828 | 0.8% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.5M | 37,287 | 0.7% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $1.5M | 45,406 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $1.5M | 38,955 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 22,004 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,570 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,894 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,505 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,445 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,410 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,673 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 13,991 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,159 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,094 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 25,898 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $995.3K | 3,990 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $993.7K | 1,401 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $966.2K | 24,349 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $942.0K | 3,425 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $921.6K | 5,617 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $911.1K | 8,740 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $908.4K | 12,855 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $907.1K | 11,422 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $885.0K | 23,804 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $882.9K | 2,179 | 0.4% |