Q3 2024 Holdings
Filed 2024-11-14 | 295 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $233.1M | 7,621,858 | 18.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.7M | 170,038 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.5M | 1,145,664 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.6M | 205,459 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.2M | 224,546 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.4M | 614,728 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 220,197 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $26.2M | 229,697 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0M | 124,639 | 1.9% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $24.4M | 771,594 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 54,362 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8M | 38,032 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.1M | 33,327 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 93,992 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1M | 69,125 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 57,560 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.0M | 89,171 | 1.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $14.9M | 124,248 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 57,965 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 205,816 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 70,688 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 68,283 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 63,666 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 40,887 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 26,755 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4M | 30,509 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 21,186 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.3M | 10,313 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 42,253 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 35,184 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.8M | 63,034 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5M | 34,373 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $6.3M | 59,042 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.3M | 40,926 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 71,283 | 0.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.8M | 174,324 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.6M | 18,745 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 36,067 | 0.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $5.4M | 102,468 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 11,625 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2M | 106,263 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1M | 5,393 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 52,388 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,340 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 22,684 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 90,259 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6M | 37,720 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,807 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3M | 16,902 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.2M | 107,858 | 0.3% |