Fund HoldingsIntelligence Driven Advisers, LLC

Total Portfolio Value
$699.59M
Total Bought
$163.83M
Total Sold
$184.22M
Net Transaction
-$20.39M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
01,765,457+1,765,4570109,81115.70%+109,811
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0626,029+626,029029,5554.22%+29,555
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US
360,471432,798+72,32717,09721,7703.11%+4,673
SPDR INDEX SHS FDS
ST STR MSCI EAFE
909,203885,775-23,42867,95471,28810.19%+3,335
BLACKROCK ETF TRUST
ISHARES US EQUIT
594,692631,088+36,39627,91531,2204.46%+3,305
ISHARES TR
CORE UNIVRSL USD
01,208,538+1,208,538056,9468.14%+56,946
APPLE INC(AAPL)70,81372,547+1,73414,91516,9042.42%+1,989
ISHARES INC
MSCI EMRG CHN
80,35199,680+19,3294,7576,0910.87%+1,335
SCHWAB STRATEGIC TR993,764982,569-11,19548,46649,7187.11%+1,252
AMERICAN CENTY ETF TR0316,892+316,892030,4064.35%+30,406
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
018,828+18,82809550.14%+955
PIMCO ETF TR
MULTISECTOR BD
026,736+26,73607130.10%+713
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
012,208+12,20806220.09%+622
MERCK & CO INC(MRK)6,67411,715+5,0418261,3300.19%+504
ELI LILLY & CO(LLY)1,1991,793+5941,0861,5880.23%+503
SCHWAB STRATEGIC TR195,182191,538-3,64412,27112,7411.82%+470
NVIDIA CORPORATION(NVDA)11,10815,164+4,0561,3721,8420.26%+469
AMAZON COM INC(AMZN)4,9787,139+2,1619621,3300.19%+368
PROCTER AND GAMBLE CO(PG)02,077+2,07703600.05%+360
BERKSHIRE HATHAWAY INC DEL6,1206,151+312,4902,8310.40%+341
PALANTIR TECHNOLOGIES INC(PLTR)07,525+7,52502800.04%+280
VANGUARD INDEX FDS23,74623,362-3843,8094,0780.58%+269
UNITEDHEALTH GROUP INC(UNH)0452+45202640.04%+264
FISERV INC(FISV)7,6817,793+1121,1451,4000.20%+255
STRYKER CORPORATION(SYK)0681+68102460.04%+246
GE AEROSPACE(GE)2,9103,757+8474637080.10%+246
PROGRESSIVE CORP(PGR)0962+96202440.03%+244
JOHNSON & JOHNSON(JNJ)01,501+1,50102430.03%+243
META PLATFORMS INC(META)2,4062,537+1311,2131,4520.21%+239
CATERPILLAR INC(CAT)0593+59302320.03%+232
ISHARES TR7,7097,702-74,2194,4420.64%+224
GRAINGER W W INC(GWW)0211+21102190.03%+219
ISHARES TR0757+75702150.03%+215
MASTERCARD INCORPORATED(MA)2,9243,041+1171,2901,5020.21%+212
OREILLY AUTOMOTIVE INC(ORLY)0183+18302110.03%+211
SCHWAB STRATEGIC TR06,203+6,20302000.03%+200
LENNAR CORP(LEN)4,4384,461+236658360.12%+171
VANGUARD TAX-MANAGED FDS19,49821,299+1,8019641,1250.16%+161
ISHARES TR
CORE MSCI TOTAL
5,7317,428+1,6973875390.08%+152
HOME DEPOT INC(HD)1,5101,639+1295206640.09%+144
PIMCO ETF TR
ACTIVE BD ETF
079,773+79,77307,5471.08%+7,547
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0106,932+106,93206,0490.86%+6,049
SCHWAB STRATEGIC TR45,76346,150+3871,7581,8980.27%+139
NETFLIX INC(NFLX)1,0461,191+1457068450.12%+139
AMGEN INC(AMGN)649964+3152033100.04%+108
SPDR S&P 500 ETF TR(SPY)5,0855,010-752,7682,8740.41%+107
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
26,88326,904+211,7081,8100.26%+102
COCA COLA CO(KO)3,7724,755+9832403420.05%+102
ISHARES TR2,3632,601+2384795750.08%+95
EXXON MOBIL CORP2,6143,370+7563013950.06%+94
JPMORGAN CHASE & CO.(JPM)2,5082,833+3255075970.09%+90
UBER TECHNOLOGIES INC(UBER)5,3296,352+1,0233874770.07%+90
ALPHABET INC(GOOG)8,66910,039+1,3701,5901,6780.24%+88
VANGUARD INDEX FDS1,2711,464+1933083860.06%+79
SPDR GOLD TR(GLD)4,1583,974-1848949660.14%+72
VANGUARD INDEX FDS1,1851,367+1823173870.06%+70
BOOKING HOLDINGS INC(BKNG)159164+56306910.10%+61
LOWES COS INC(LOW)1,1221,136+142473080.04%+60
VANGUARD INDEX FDS5,7485,518-2301,2531,3090.19%+56
ALTRIA GROUP INC(MO)4,9565,391+4352262750.04%+49
WALMART INC(WMT)3,3133,376+632242730.04%+48
MICROSOFT CORP(MSFT)3,4803,714+2341,5551,5980.23%+43
ISHARES TR11,72011,690-306867290.10%+43
VANGUARD INDEX FDS1,9361,956+202913280.05%+37
ISHARES TR1,0121,073+613694030.06%+34
SPDR SER TR
ST STR SP DIV
2,1132,125+122693020.04%+33
INVESCO QQQ TR1,9882,020+329539860.14%+33
SPDR SER TR
ST STR SP600SM C
4,1684,078-903263540.05%+28
ISHARES TR5,4145,41402873110.04%+24
ISHARES TR17,72617,227-4991,7211,7450.25%+24
VANGUARD INDEX FDS1,1631,175+122122360.03%+24
WELLS FARGO CO NEW(WFC)7,3858,179+7944394620.07%+23
VANGUARD INDEX FDS1,4961,501+53433650.05%+22
INVESCO EXCH TRADED FD TR II3,1313,13102032250.03%+21
TELEFONICA S A(TEFOF)12,03514,003+1,96851680.01%+17
ISHARES TR
US TREAS BD ETF
102,61999,470-3,1492,3162,3330.33%+16
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
5,5715,574+32192320.03%+14
ELEVANCE HEALTH INC(ELV)1,1081,179+716006130.09%+13
J & J SNACK FOODS CORP(JJSF)1,2761,272-42072190.03%+12
FEDEX CORP(FDX)827929+1022482540.04%+6
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1441,166+222592630.04%+4
VANGUARD INDEX FDS1,2011,126-756015940.08%-7
ISHARES TR9,6419,542-997987880.11%-11
INVESCO DB COMMDY INDX TRCK(DBC)16,23016,23003773610.05%-16
ISHARES S&P GSCI COMMODITY-(GSG)15,09415,09403343170.05%-17
CITIGROUP INC(C)5,8355,555-2803703480.05%-23
ISHARES TR025,193+25,19308,2311.18%+8,231
ALPHABET INC(GOOG)2,1102,044-663843390.05%-45
BRF SA11,4500-11,450470-47
ISHARES TR
MSCI USA MMENTM
1,275994-2812482020.03%-47
CADENCE DESIGN SYSTEM INC(CDNS)868803-652672180.03%-49
FIDELITY MERRIMACK STR TR9,4587,910-1,5484253700.05%-55
SYNOPSYS INC(SNPS)554430-1243302180.03%-112
TAIWAN SEMICONDUCTOR MFG LTD(TSM)5,1544,469-6858967760.11%-120
ISHARES TR
MSCI INTL VLU FT
25,78519,742-6,0437085830.08%-125
INTEL CORP(INTC)6,5140-6,5142020-202
LAM RESEARCH CORP(LRCX)1980-1982110-211
AMERICAN INTL GROUP INC2,9560-2,9562190-219
ADOBE INC(ADBE)1,9861,638-3481,1038480.12%-255
GENERAL MTRS CO(GM)5,8780-5,8782730-273
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