Q3 2024 Holdings
Filed 2024-11-08 | 73 holdings | $580.2M | 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 | $222.3M | 387,377 | 38.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $46.4M | 487,825 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.7M | 245,616 | 7.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.9M | 248,465 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.0M | 99,430 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 49,975 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $18.9M | 140,330 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2M | 125,075 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.4M | 145,788 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9M | 87,375 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 94,900 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 106,035 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.7M | 111,034 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.4M | 125,000 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.9M | 168,582 | 1.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.7M | 70,000 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.6M | 65,588 | 1.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $4.3M | 85,968 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2M | 63,342 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 29,480 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,993 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.9M | 25,223 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.7M | 51,030 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 7,929 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.5M | 52,489 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,259 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.4M | 55,448 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,147 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 15,600 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,335 | 0.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $2.1M | 38,128 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.0M | 31,635 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 45,815 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 40,417 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.8M | 32,583 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,400 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 36,150 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,025 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 21,978 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 22,568 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 14,088 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 10,099 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,706 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.1M | 20,879 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $969.9K | 1,094 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $919.1K | 6,045 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $803.2K | 27,650 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $737.6K | 23,211 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $656.3K | 4,050 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $626.3K | 8,800 | 0.1% |