Q2 2024 Holdings
Filed 2024-08-13 | 46 holdings | $478.6M | 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 | $210.3M | 386,389 | 43.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.4M | 305,315 | 10.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $39.5M | 437,432 | 8.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6M | 147,420 | 7.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.1M | 212,810 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.7M | 234,726 | 4.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $21.8M | 110,498 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 19,456 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 101,272 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 23,774 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.5M | 50,712 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,328 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 32,839 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 18,731 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.7M | 22,376 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,243 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.2M | 54,467 | 0.5% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.2M | 11,146 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,605 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3M | 20,197 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,700 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2M | 8,500 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 6,145 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 17,514 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $693.7K | 23,381 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556.2K | 7,145 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $542.7K | 7,200 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $500.9K | 10,037 | 0.1% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $478.9K | 10,373 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $398.7K | 1,594 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $370.8K | 6,069 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $370.5K | 5,704 | 0.1% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $350.8K | 8,829 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $335.3K | 7,743 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ EM INTERN | 301505889 | $326.4K | 9,835 | 0.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $323.3K | 4,818 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $294.1K | 1,600 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281.6K | 6,612 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.8K | 150 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.4K | 7,986 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $221.1K | 4,704 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $210.3K | 2,088 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $210.0K | 2,288 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $207.7K | 3,582 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $206.9K | 4,299 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191.3K | 10,011 | 0.0% |