Q1 2024 Holdings
Filed 2024-05-10 | 59 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.4M | 190,089 | 22.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 286,938 | 10.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0M | 277,855 | 9.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.2M | 438,012 | 8.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.9M | 188,140 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $29.2M | 84,818 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 301,833 | 6.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.9M | 125,520 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2M | 87,705 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 26,799 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.5M | 101,437 | 2.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.0M | 24,785 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 56,230 | 1.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.7M | 37,266 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6M | 31,337 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.5M | 47,579 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 22,086 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 8,710 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9M | 89,915 | 0.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 47,226 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 6,222 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4M | 25,400 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.3M | 54,720 | 0.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.8M | 4,600 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 11,800 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,777 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 3,700 | 0.3% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 6,564 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 19,846 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 16,773 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $904.8K | 9,900 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $758.6K | 3,900 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $749.6K | 24,804 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $612.6K | 4,650 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $542.1K | 5,300 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $514.0K | 9,817 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $483.1K | 10,438 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $406.2K | 1,558 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $394.9K | 5,996 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $392.0K | 1,022 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $366.3K | 8,078 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $364.6K | 6,291 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $343.2K | 8,203 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $313.9K | 8,829 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $311.0K | 9,932 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $297.2K | 4,896 | 0.1% |
| Spdr SER TR(XTN) | S&P TRANSN ETF | 78464A532 | $277.4K | 3,272 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $274.8K | 6,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.7K | 622 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $243.8K | 2,012 | 0.1% |