Fund HoldingsApeiron RIA LLC

Total Portfolio Value
$348.82M
Total Bought
$39.31M
Total Sold
$22.68M
Net Transaction
+$16.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR
CORE UNIVRSL USD
0363,645+363,645017,1354.91%+17,135
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
096,934+96,93404,9181.41%+4,918
ISHARES TR0140,965+140,96508,1102.32%+8,110
ISHARES TR116,626131,283+14,65710,79312,5703.60%+1,778
ISHARES TR34,15435,349+1,19518,69020,3905.85%+1,700
AMERICAN CENTY ETF TR107,901112,766+4,8659,68110,8203.10%+1,139
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
140,183157,108+16,9255,7296,8451.96%+1,116
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0302,501+302,501011,5193.30%+11,519
BLACKROCK ETF TRUST
ISHARES US EQUIT
202,692214,581+11,8899,51410,6153.04%+1,101
ISHARES INC
MSCI EMRG CHN
60,54074,543+14,0033,5844,5551.31%+971
ISHARES TR
MSCI USA QLT FCT
58,82061,379+2,55910,04411,0053.15%+961
AMERICAN CENTY ETF TR114,855117,949+3,0947,4608,3352.39%+876
BLACKROCK ETF TRUST II24,46338,880+14,4171,2772,0810.60%+804
ISHARES BITCOIN TRUST ETF(IBIT)021,892+21,89207910.23%+791
AMERICAN CENTY ETF TR73,64083,072+9,4323,5904,3311.24%+741
ISHARES TR98,901103,723+4,82210,53811,2673.23%+729
VANGUARD WHITEHALL FDS0101,729+101,729013,0423.74%+13,042
ISHARES TR27,90228,860+9585,0785,6901.63%+612
ISHARES TR05,868+5,86807840.22%+784
WISDOMTREE TR(WT)0126,848+126,84806,4861.86%+6,486
VANGUARD INDEX FDS013,466+13,46601,3120.38%+1,312
ISHARES TR10,77215,542+4,7709361,3890.40%+453
SCHWAB STRATEGIC TR083,634+83,63403,9741.14%+3,974
SPDR SER TR
ST STR PR SP1500
52,58256,088+3,5063,4893,9301.13%+441
APPLE INC(AAPL)13,74614,268+5222,8953,3250.95%+429
VANGUARD WHITEHALL FDS096,901+96,90107,1142.04%+7,114
VANGUARD INTL EQUITY INDEX F07,813+7,81303660.11%+366
ISHARES TR038,725+38,72503,7101.06%+3,710
UNITEDHEALTH GROUP INC(UNH)2,7772,975+1981,4141,7390.50%+325
ISHARES TR
CORE MSCI EAFE
034,781+34,78102,7150.78%+2,715
VANGUARD INDEX FDS13,80614,306+5002,2152,4970.72%+283
ISHARES TR09,339+9,33901,1870.34%+1,187
METLIFE INC(MET)02,743+2,74302260.06%+226
ISHARES TR
MSCI EAFE MIN VL
02,930+2,93002250.06%+225
3M CO(MMM)01,563+1,56302140.06%+214
ISHARES INC01,865+1,86502140.06%+214
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
019,511+19,51101,4780.42%+1,478
BERKSHIRE HATHAWAY INC DEL0458+45802110.06%+211
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
04,059+4,05902080.06%+208
SPDR INDEX SHS FDS
ST INTL CAP ETF
05,968+5,96802040.06%+204
ORACLE CORP(ORCL)6,3026,342+408901,0810.31%+191
ISHARES TR04,031+4,03106030.17%+603
WALMART INC(WMT)13,49113,396-959131,0820.31%+168
AMERICAN CENTY ETF TR52,77952,426-3533,2243,3870.97%+162
ISHARES TR
US INFRASTRUC
027,107+27,10701,2730.37%+1,273
ISHARES TR8,6409,996+1,3566778360.24%+159
FAIR ISAAC CORP(FICO)346341-55156630.19%+148
VANGUARD INDEX FDS4,5444,584+402,2732,4190.69%+146
SCHWAB STRATEGIC TR010,718+10,71807270.21%+727
ISHARES SILVER TR(SLV)14,86118,272+3,4113955190.15%+124
VANGUARD TAX-MANAGED FDS011,942+11,94206310.18%+631
VANECK ETF TRUST
HIGH YLD MUNIETF
34,53735,847+1,3101,7841,9020.55%+119
ISHARES TR9,6129,869+2579091,0250.29%+116
VANGUARD INDEX FDS8,3188,403+853,1113,2260.92%+115
SPDR INDEX SHS FDS
ST PORT MARK ETF
20,98421,938+9547909060.26%+115
ISHARES TR
MSCI USA MIN ETF
09,103+9,10308310.24%+831
SPDR S&P MIDCAP 400 ETF TR(MDY)573733+1603074180.12%+111
ABRDN SILVER ETF TRUST60,52160,323-1981,6851,7950.51%+110
INTERCONTINENTAL EXCHANGE IN(ICE)4,0664,147+815576660.19%+110
ISHARES TR16,27617,020+7441,7021,8070.52%+106
FISERV INC(FISV)03,010+3,01005410.16%+541
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
51,76155,421+3,6609951,0930.31%+98
AUTOMATIC DATA PROCESSING IN02,169+2,16906000.17%+600
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
054,001+54,00101,1100.32%+1,110
MOLINA HEALTHCARE INC(MOH)01,950+1,95006720.19%+672
VANGUARD ADMIRAL FDS INC06,115+6,11501,1660.33%+1,166
CHECK POINT SOFTWARE TECH LT
ORD
02,900+2,90005590.16%+559
COLGATE PALMOLIVE CO(CL)7,0187,366+3486817650.22%+84
ISHARES TR05,736+5,73607400.21%+740
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
52,53955,720+3,1811,0071,0900.31%+82
HOME DEPOT INC(HD)01,261+1,26105110.15%+511
VANGUARD BD INDEX FDS04,777+4,77703760.11%+376
MSCI INC(MSCI)0676+67603940.11%+394
CLOROX CO DEL(CLX)03,376+3,37605500.16%+550
STARBUCKS CORP(SBUX)03,483+3,48303400.10%+340
PAYCHEX INC(PAYX)4,1694,264+954945720.16%+78
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
5,4695,540+716327050.20%+73
INVESCO EXCH TRD SLF IDX FD48,10651,097+2,9919841,0550.30%+71
INVESCO EXCH TRD SLF IDX FD46,56649,647+3,0819811,0490.30%+68
FIRST TR EXCHANGE-TRADED FD
WTR ETF
06,444+6,44407050.20%+705
BROADCOM INC(AVGO)5955,927+5,3329551,0220.29%+67
VANGUARD INDEX FDS02,135+2,13505710.16%+571
AFLAC INC(AFL)3,6533,470-1833263880.11%+62
VANGUARD INDEX FDS02,823+2,82305670.16%+567
TRACTOR SUPPLY CO(TSCO)2,0912,147+565656250.18%+60
ISHARES TR
CORE MSCI INTL
4,0224,560+5382643230.09%+59
MCCORMICK & CO INC(MKC)04,625+4,62503810.11%+381
VANECK ETF TRUST
JP MRGAN EM LOC
021,244+21,24405400.15%+540
FACTSET RESH SYS INC(FDS)0831+83103820.11%+382
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
14,55214,672+1208729290.27%+57
THERMO FISHER SCIENTIFIC INC(TMO)0768+76804750.14%+475
VANGUARD INDEX FDS2,2282,303+755966520.19%+56
PROCTER AND GAMBLE CO(PG)4,4704,571+1017377920.23%+55
ISHARES TR
CORE DIV GRWTH
010,942+10,94206860.20%+686
ISHARES INC
CORE MSCI EMKT
50,71248,196-2,5162,7152,7670.79%+52
VANGUARD INTL EQUITY INDEX F05,338+5,33802550.07%+255
ISHARES TR6,5606,56007377840.22%+47
FIRST TR EXCHANGE-TRADED FD4,4994,566+679229670.28%+45
MCDONALDS CORP(MCD)1,0601,032-282703140.09%+44
PEPSICO INC(PEP)4,0574,195+1386697130.20%+44
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