Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 96,926 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,058 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 154,968 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 120,869 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,362 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,282 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 38,744 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 27,768 | 1.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 76,008 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,626 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,427 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,526 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,566 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.8M | 102,655 | 1.3% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 136,518 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,599 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,244 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,337 | 1.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 121,973 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,576 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 20,710 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 68,686 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 68,167 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,279 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,681 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 53,941 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,283 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,485 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,699 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 102,364 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 30,875 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,535 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 122,241 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,084 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,258 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,148 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,647 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,450 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,443 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,760 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,894 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,785 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,257 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 34,964 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 31,328 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 66,116 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,987 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,018 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 49,283 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 38,980 | 0.6% |