Q4 2024 Holdings
Filed 2025-02-06 | 272 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.0M | 464,016 | 19.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.3M | 272,832 | 11.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.8M | 208,801 | 5.5% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.6M | 115,887 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,509 | 3.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.2M | 94,908 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 103,293 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 31,914 | 1.8% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.9M | 123,844 | 1.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.9M | 77,756 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.9M | 91,869 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,518 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,723 | 1.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.7M | 54,858 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 133,667 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,542 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,415 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,448 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 22,526 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,210 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,834 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,420 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 38,720 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,187 | 0.8% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.7M | 381,535 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,094 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 6,615 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.6M | 15,387 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.5M | 20,023 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,112 | 0.6% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.3M | 7,131 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.3M | 21,212 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,344 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3M | 54,943 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.3M | 17,776 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 14,915 | 0.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.2M | 18,750 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.2M | 29,928 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,686 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,861 | 0.5% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.1M | 12,614 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,755 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,600 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $937.5K | 8,715 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $891.2K | 10,404 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $879.3K | 21,988 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $812.3K | 5,468 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $773.2K | 16,055 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $737.4K | 17,161 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $733.4K | 950 | 0.3% |