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 |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 68,686 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 20,710 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6M | 39,576 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.3M | 121,973 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 28,337 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 32,244 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5M | 13,599 | 1.2% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 136,518 | 1.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $5.8M | 102,655 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,566 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 81,526 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 31,427 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,626 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 76,008 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 27,768 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 38,744 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 17,282 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.1M | 11,362 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.7M | 120,869 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.7M | 154,968 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 38,058 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6M | 96,926 | 4.9% |