Q2 2024 Holdings
Filed 2024-07-30 | 245 holdings | $189.0M | 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 | $37.8M | 418,872 | 20.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.5M | 239,832 | 11.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.0M | 176,251 | 5.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 86,546 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,289 | 2.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.5M | 90,222 | 2.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $5.1M | 85,737 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 53,287 | 2.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8M | 123,844 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,114 | 1.7% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $3.1M | 75,370 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 138,244 | 1.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.5M | 40,099 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 18,618 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,475 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 7,204 | 1.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,591 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,765 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.7M | 37,992 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,149 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,385 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 22,496 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.5M | 15,023 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 2,535 | 0.8% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.4M | 35,418 | 0.8% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $1.4M | 14,099 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,228 | 0.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.4M | 7,032 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 19,841 | 0.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.3M | 6,277 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 751 | 0.6% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $1.2M | 17,386 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 9,677 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,794 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 54,158 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,600 | 0.6% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $1.0M | 43,732 | 0.5% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $912.5K | 219,339 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $900.0K | 4,186 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $895.5K | 10,161 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $873.5K | 7,588 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.0K | 21,145 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $807.3K | 10,306 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $768.6K | 25,906 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $736.5K | 17,109 | 0.4% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $716.2K | 5,256 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $633.1K | 1,839 | 0.3% |
| First TR Exchange-Traded FD(QQXT) | NASDAQ 100 EX | 33733E401 | $610.9K | 6,938 | 0.3% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $594.8K | 41,450 | 0.3% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $584.0K | 17,658 | 0.3% |