Q3 2024 Holdings
Filed 2024-11-13 | 307 holdings | $229.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 198,765 | 20.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $33.2M | 349,317 | 14.5% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $23.9M | 453,815 | 10.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.4M | 125,769 | 10.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.3M | 273,546 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $16.3M | 98,496 | 7.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 151,788 | 6.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $13.3M | 494,511 | 5.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 93,818 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 28,128 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,574 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 44,460 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $2.5M | 37,358 | 1.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.4M | 13,466 | 1.0% |
| Cisco SYS Inc.(CSCO) | COM | 17275R102 | $2.3M | 42,497 | 1.0% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 89,270 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,554 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 43,060 | 0.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $1.6M | 17,136 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 23,163 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 18,132 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $992.0K | 40,413 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $880.0K | 10,880 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $771.0K | 20,873 | 0.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $596.0K | 12,470 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $478.0K | 12,744 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $453.0K | 15,452 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $382.0K | 12,839 | 0.2% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $34.0K | 973,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.8K | 269,769 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.7K | 73,571 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 51,604 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $28.6K | 425,209 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $26.4K | 269,435 | 0.0% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $24.8K | 467,376 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.7K | 366,122 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $24.3K | 797,666 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $23.8K | 892,186 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6K | 458,441 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.8K | 43,031 | 0.0% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $18.2K | 440,586 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.7K | 391,089 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $17.4K | 389,863 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $16.4K | 564,148 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.4K | 26,862 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $14.8K | 357,883 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.3K | 419,602 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.9K | 313,004 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $12.8K | 137,783 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.7K | 146,361 | 0.0% |