Q2 2024 Holdings
Filed 2024-08-12 | 275 holdings | $220.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 198,305 | 18.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $30.8M | 341,406 | 14.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $27.0M | 539,376 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 123,523 | 10.8% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $17.5M | 96,249 | 7.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.6M | 265,933 | 7.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.4M | 149,523 | 6.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.8M | 523,586 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.6M | 91,407 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 26,937 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 28,301 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 44,508 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 11,885 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 10,919 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 17,892 | 0.9% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $1.9M | 40,995 | 0.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 84,818 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.5M | 17,131 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 25,001 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $968.0K | 15,450 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $803.0K | 38,344 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $733.0K | 20,671 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $592.0K | 12,041 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $482.0K | 17,702 | 0.2% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $38.1K | 1,138,666 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7K | 273,169 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1K | 71,913 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.3K | 473,523 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 53,518 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $28.3K | 543,290 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.9K | 297,615 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $27.7K | 436,187 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $24.6K | 960,255 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $24.4K | 635,581 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $23.3K | 843,387 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.8K | 374,290 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.6K | 410,639 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $17.6K | 467,641 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 43,051 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.6K | 403,617 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.4K | 529,682 | 0.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $13.4K | 266,432 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.3K | 529,582 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.2K | 412,140 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $12.6K | 147,239 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2K | 193,719 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.1K | 155,134 | 0.0% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $11.8K | 157,317 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 51,308 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $11.5K | 310,210 | 0.0% |