Fund HoldingsIntelligence Driven Advisers, LLC

Total Portfolio Value
$705.86M
Total Bought
$46.59M
Total Sold
$16.82M
Net Transaction
+$29.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR334,297340,078+5,78165,22172,95410.34%+7,732
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
1,701,8521,765,454+63,60296,972103,89714.72%+6,925
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
237,031360,471+123,44011,24917,0972.42%+5,848
BLACKROCK ETF TRUST
ISHARES US EQUIT
500,820594,692+93,87222,23627,9153.95%+5,678
APPLE INC(AAPL)65,80370,813+5,01011,28414,9152.11%+3,631
ISHARES TR017,726+17,72601,7210.24%+1,721
ISHARES INC
MSCI EMRG CHN
60,08580,351+20,2663,4594,7570.67%+1,298
NVIDIA CORPORATION(NVDA)50711,108+10,6014581,3720.19%+914
SPDR GOLD TR(GLD)04,158+4,15808940.13%+894
BROADCOM INC(AVGO)224701+4772971,1250.16%+829
MERCK & CO INC(MRK)06,674+6,67408260.12%+826
ISHARES TR
US TREAS BD ETF
67,949102,619+34,6701,5472,3160.33%+769
ISHARES TR6,6817,709+1,0283,5124,2190.60%+707
ALPHABET INC(GOOG)6,0728,669+2,5979251,5900.23%+666
ISHARES TR02,363+2,36304790.07%+479
WELLS FARGO CO NEW(WFC)07,385+7,38504390.06%+439
UBER TECHNOLOGIES INC(UBER)05,329+5,32903870.05%+387
INVESCO DB COMMDY INDX TRCK(DBC)016,230+16,23003770.05%+377
NETFLIX INC(NFLX)5591,046+4873397060.10%+366
VANGUARD TAX-MANAGED FDS12,12819,498+7,3706089640.14%+355
VANGUARD INDEX FDS01,496+1,49603430.05%+343
MICROSOFT CORP(MSFT)2,9363,480+5441,2351,5550.22%+320
VANGUARD INDEX FDS01,936+1,93602910.04%+291
ELEVANCE HEALTH INC(ELV)6001,108+5083116000.09%+289
ADOBE INC(ADBE)1,6431,986+3438291,1030.16%+274
GENERAL MTRS CO(GM)05,878+5,87802730.04%+273
SPDR SER TR
ST STR SP DIV
02,113+2,11302690.04%+269
FEDEX CORP(FDX)0827+82702480.04%+248
ALTRIA GROUP INC(MO)04,956+4,95602260.03%+226
WALMART INC(WMT)03,313+3,31302240.03%+224
FIDELITY MERRIMACK STR TR4,6009,458+4,8582084250.06%+217
VANGUARD INDEX FDS01,163+1,16302120.03%+212
LAM RESEARCH CORP(LRCX)0198+19802110.03%+211
J & J SNACK FOODS CORP(JJSF)01,276+1,27602070.03%+207
GE AEROSPACE(GE)1,6232,910+1,2872854630.07%+178
SCHWAB STRATEGIC TR984,558993,764+9,20648,29348,4666.87%+173
AMAZON COM INC(AMZN)4,4854,978+4938099620.14%+153
ISHARES TR
TRS FLT RT BD
23,82426,720+2,8961,2081,3540.19%+146
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,5575,154-4037568960.13%+140
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
17,73320,033+2,3008951,0110.14%+116
ELI LILLY & CO(LLY)1,2501,199-519721,0860.15%+113
EA SERIES TRUST
FREEDOM 100 EM
0527,943+527,943018,6472.64%+18,647
SCHWAB STRATEGIC TR199,357195,182-4,17512,17112,2711.74%+100
SPDR S&P 500 ETF TR(SPY)5,1005,085-152,6682,7680.39%+100
BOOKING HOLDINGS INC(BKNG)148159+115376300.09%+93
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
26,86126,883+221,6231,7080.24%+85
JPMORGAN CHASE & CO.(JPM)2,1482,508+3604305070.07%+77
ALPHABET INC(GOOG)2,0752,110+353133840.05%+71
INVESCO EXCH TRADED FD TR II7,4827,48206006540.09%+54
COCA COLA CO(KO)3,3603,772+4122062400.03%+35
ISHARES TR9961,012+163363690.05%+33
EXXON MOBIL CORP2,3792,614+2352773010.04%+24
SYNOPSYS INC(SNPS)539554+153083300.05%+22
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1441,14402382590.04%+21
LOWES COS INC(LOW)9181,122+2042342470.04%+14
AMERICAN INTL GROUP INC2,6362,956+3202062190.03%+13
ISHARES TR
MSCI USA MMENTM
1,2751,27502392480.04%+10
BRF SA11,55411,450-10438470.01%+9
INTUIT(INTU)526533+73423500.05%+9
VANGUARD INDEX FDS1,1901,185-53093170.04%+8
ISHARES TR10,5929,641-9517927980.11%+6
CADENCE DESIGN SYSTEM INC(CDNS)840868+282612670.04%+6
ISHARES TR
MSCI USA MIN ETF
10,74810,74808989020.13%+4
INVESCO QQQ TR2,1401,988-1529509530.13%+2
ISHARES S&P GSCI COMMODITY-(GSG)15,09415,09403333340.05%+1
TELEFONICA S A(TEFOF)11,45312,035+58251510.01%0
INVESCO EXCH TRADED FD TR II3,1313,13102062030.03%-3
CITIGROUP INC(C)5,9305,835-953753700.05%-5
ISHARES TR5,4145,41402952870.04%-7
ISHARES TR
CORE MSCI TOTAL
5,8195,731-883953870.05%-8
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,5675,571+42282190.03%-9
VANGUARD INDEX FDS1,2711,27103183080.04%-10
SPDR SER TR
ST STR SP600SM C
4,0784,168+903383260.05%-12
ISHARES TR
MSCI INTL VLU FT
25,78525,78507287080.10%-20
SCHWAB STRATEGIC TR45,65445,763+1091,7811,7580.25%-23
ISHARES TR11,69011,720+307106860.10%-24
SPDR INDEX SHS FDS
ST STR MSCI EAFE
893,434909,203+15,76967,98167,9549.63%-28
PGIM ETF TR
PGIM ULTRA SH BD
29,55628,831-7251,4691,4330.20%-36
ENEL CHILE S.A.(ENIC)11,8180-11,818360-36
META PLATFORMS INC(META)2,5792,406-1731,2521,2130.17%-39
HOME DEPOT INC(HD)1,4611,510+495615200.07%-41
MASTERCARD INCORPORATED(MA)2,7762,924+1481,3371,2900.18%-47
GRAB HOLDINGS LIMITED
CLASS A ORD
17,0290-17,029530-53
BAYTEX ENERGY CORP(BTE)16,3060-16,306590-59
BERKSHIRE HATHAWAY INC DEL6,0686,120+522,5522,4900.35%-62
VANGUARD INDEX FDS5,7705,748-221,3191,2530.18%-66
NOKIA CORP(NOK)18,5760-18,576660-66
WIPRO LTD(WIT)11,7780-11,778680-68
FISERV INC(FISV)7,6657,681+161,2251,1450.16%-80
CRESCENT PT ENERGY CORP10,7310-10,731880-88
LENNAR CORP(LEN)4,4384,43807636650.09%-98
VANGUARD INDEX FDS24,05123,746-3053,9173,8090.54%-108
INTEL CORP(INTC)7,2796,514-7653222020.03%-120
VODAFONE GROUP PLC NEW(VOD)13,7900-13,7901230-123
ISHARES TR
MSCI USA QLT FCT
175,559168,215-7,34428,85328,7244.07%-129
LG DISPLAY CO LTD(LPL)31,4350-31,4351290-129
AMGEN INC(AMGN)1,202649-5533422030.03%-139
AMERICAN CENTY ETF TR25,60123,860-1,7412,2912,1520.30%-139
VANGUARD INDEX FDS1,5501,201-3497456010.09%-144
DEXCOM INC(DXCM)5,2365,099-1377265780.08%-148
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