Q4 2024 Holdings
Filed 2025-02-04 | 65 holdings | $593.5M | 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 | $227.0M | 387,316 | 38.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.2M | 408,032 | 13.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $58.7M | 605,176 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.8M | 1,211,909 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.2M | 68,815 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.1M | 105,238 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.9M | 134,043 | 2.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.8M | 176,748 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 72,520 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 152,343 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,588 | 1.3% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $6.7M | 121,930 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 22,730 | 0.9% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $5.4M | 88,959 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.3M | 200,161 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.6M | 75,492 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 107,863 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,417 | 0.7% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $4.1M | 74,836 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.9M | 51,096 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.7M | 63,898 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.2M | 24,656 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 60,134 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,000 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 50,000 | 0.4% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.3M | 43,934 | 0.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.1M | 45,717 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 11,146 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 35,464 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.0M | 25,128 | 0.3% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.0M | 22,959 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,272 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 67,301 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $1.4M | 29,226 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,075 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,931 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,428 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 4,500 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,141 | 0.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 8,602 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $981.3K | 2,328 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $971.5K | 14,928 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $912.7K | 9,175 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $721.6K | 11,580 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $699.9K | 4,200 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $630.5K | 5,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $522.3K | 3,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $508.3K | 2,300 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $499.4K | 6,600 | 0.1% |