Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$187.66M
Total Bought
$45.66M
Total Sold
$1.40M
Net Transaction
+$44.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VANGUARD GROWTH ETF37,83469,680+31,84621,08823,98412.78%+2,896
VANGUARD VALUE ETF138,346142,960+4,61420,68323,28212.41%+2,600
NVIDIA CORPORATION COM(NVDA)1,2802,517+1,2376342,2741.21%+1,641
MICROSOFT CORP COM(MSFT)1,6135,260+3,6476072,2131.18%+1,606
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
217,780243,513+25,73310,00510,9825.85%+978
AMAZON COM INC COM(AMZN)5,4579,924+4,4678291,7900.95%+961
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
183,779186,852+3,0736,9107,8704.19%+960
ALPHABET INC CAP STK CL C(GOOG)3,2188,357+5,1394541,2720.68%+819
BERKSHIRE HATHAWAY INC DEL CL B NEW3,0924,000+9081,1031,6820.90%+579
META PLATFORMS INC CL A(META)01,341+1,34106510.35%+651
INDUSTRIAL SELECT SECTOR SPDR FUND
ST STR INDL ETF
35,65636,564+9084,0644,6062.45%+541
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
150,858154,380+3,5227,8948,4034.48%+509
APPLE INC COM(AAPL)04,523+4,52307760.41%+776
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
0429,904+429,904018,0349.61%+18,034
ELI LILLY & CO COM(LLY)0760+76005920.32%+592
PAYPAL HLDGS INC COM(PYPL)45,74547,232+1,4872,8093,1641.69%+355
JPMORGAN CHASE & CO COM(JPM)1,7483,193+1,4452976400.34%+342
DOW INC COM(DOW)05,832+5,83203380.18%+338
PUBLIC STORAGE OPER CO COM(PSA)1461,224+1,078443550.19%+311
MERCK & CO INC COM(MRK)3,0654,857+1,7923346410.34%+307
BROADCOM INC COM(AVGO)40227+187443020.16%+257
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
197,066201,432+4,3669,5229,7695.21%+247
MASTERCARD INCORPORATED CL A(MA)5981,019+4212554910.26%+236
UNITEDHEALTH GROUP INC COM(UNH)213694+4811123440.18%+231
HOME DEPOT INC COM(HD)9771,426+4493385470.29%+208
CATERPILLAR INC COM(CAT)1,0741,428+3543185230.28%+206
PROCTER AND GAMBLE CO COM(PG)9962,161+1,1651463510.19%+205
COSTCO WHSL CORP NEW COM(COST)528748+2203485480.29%+200
VISA INC COM CL A(V)0974+97402720.14%+272
EATON CORP PLC SHS(ETN)1,3511,651+3003255160.28%+191
JOHNSON & JOHNSON COM(JNJ)1,8072,944+1,1372834660.25%+183
EXXON MOBIL CORP COM07,128+7,12808290.44%+829
ABBVIE INC COM(ABBV)01,233+1,23302250.12%+225
SUPER MICRO COMPUTER INC COM(SMCI)0168+16801700.09%+170
SALESFORCE INC COM(CRM)360854+494952570.14%+162
TESLA INC COM(TSLA)1,2782,726+1,4483184790.26%+162
DISNEY WALT CO COM(DIS)1,2132,209+9961102700.14%+161
COCA COLA CO COM(KO)4,6507,104+2,4542744350.23%+161
NETFLIX INC COM(NFLX)133365+232652220.12%+157
ADVANCED MICRO DEVICES INC COM(AMD)0876+87601580.08%+158
CHEVRON CORP NEW COM(CVX)01,508+1,50802380.13%+238
WALMART INC COM(WMT)7464,360+3,6141182620.14%+145
MICRON TECHNOLOGY INC COM(MU)1,4302,262+8321222670.14%+145
PEPSICO INC COM(PEP)01,447+1,44702530.13%+253
CHIPOTLE MEXICAN GRILL INC COM(CMG)142158+163254590.24%+135
WASTE MGMT INC DEL COM(WM)1,5221,884+3622734020.21%+129
THERMO FISHER SCIENTIFIC INC COM(TMO)0356+35602070.11%+207
WELLS FARGO CO NEW COM(WFC)1,8553,723+1,868912160.11%+124
CISCO SYS INC COM(CSCO)09,368+9,36804680.25%+468
INTERNATIONAL BUSINESS MACHS COM(IBM)01,503+1,50302870.15%+287
ORACLE CORP COM(ORCL)01,554+1,55401950.10%+195
FIDELITY ENHANCED LARGE CAP VALUE ETF
ENHANCED LARGE
03,946+3,94601150.06%+115
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
0325+32501130.06%+113
LINDE PLC SHS(LIN)0238+23801110.06%+111
GE AEROSPACE COM NEW(GE)0817+81701430.08%+143
QUALCOMM INC COM(QCOM)01,019+1,01901730.09%+173
MCDONALDS CORP COM(MCD)1,5051,948+4434465490.29%+103
ABBOTT LABS COM3381,231+893371400.07%+103
ADOBE INC COM(ADBE)0380+38001920.10%+192
COMCAST CORP NEW CL A(CCZ)02,522+2,52201090.06%+109
VISTRA CORP COM(VST)9051,873+968351300.07%+96
APPLIED MATLS INC COM0463+4630950.05%+95
INTUIT COM(INTU)0234+23401520.08%+152
INTEL CORP COM(INTC)02,946+2,94601300.07%+130
LOWES COS INC COM(LOW)0654+65401670.09%+167
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
32,13732,202+659391,0290.55%+90
SOUTHERN CO COM(SO)3,9445,085+1,1412773650.19%+88
SERVICENOW INC COM(NOW)145250+1051021910.10%+88
GOLDMAN SACHS GROUP INC COM(GS)525695+1702022900.15%+88
DANAHER CORPORATION COM(DHR)0349+3490870.05%+87
UBER TECHNOLOGIES INC COM(UBER)01,438+1,43801110.06%+111
UNION PAC CORP COM(UNP)7131,061+3481752610.14%+86
RTX CORPORATION COM(RTX)01,517+1,51701480.08%+148
INTUITIVE SURGICAL INC COM NEW761953+192741580.08%+84
AMGEN INC COM(AMGN)327623+296941770.09%+83
TARGET CORP COM(TGT)01,243+1,24302200.12%+220
PACKAGING CORP AMER COM(PKG)1,4231,634+2112323100.17%+78
AT&T INC COM(T)08,111+8,11101430.08%+143
AMERICAN EXPRESS CO COM(AXP)0470+47001070.06%+107
CONOCOPHILLIPS COM(COP)0645+6450820.04%+82
S&P GLOBAL INC COM(SPGI)0183+1830780.04%+78
NOVO-NORDISK A S ADR(NVO)0587+5870750.04%+75
PRUDENTIAL FINL INC COM(PFH)2,5752,900+3252673400.18%+73
PROGRESSIVE CORP COM(PGR)0484+48401000.05%+100
BRISTOL-MYERS SQUIBB CO COM(BMY)01,925+1,92501040.06%+104
CHUBB LIMITED COM
COM
647840+1931462180.12%+71
LAM RESEARCH CORP COM(LRCX)079+790770.04%+77
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
0120+12001160.06%+116
MORGAN STANLEY COM NEW(MS)01,760+1,76001660.09%+166
TOYOTA MOTOR CORP ADS(TM)0260+2600650.03%+65
INVESCO QQQ TRUST SERIES I2,1262,106-208719350.50%+64
STRYKER CORPORATION COM(SYK)0274+2740980.05%+98
TJX COS INC NEW COM(TJX)6011,191+590561210.06%+64
US BANCORP DEL COM NEW(USB)7,4358,637+1,2023223860.21%+64
PAYCHEX INC COM(PAYX)4,6395,023+3845536170.33%+64
VERTEX PHARMACEUTICALS INC COM(VRTX)0156+1560650.03%+65
PROLOGIS INC. COM(PLD)370852+482491110.06%+62
CITIGROUP INC COM NEW(C)0972+9720610.03%+61
ELEVANCE HEALTH INC COM(ELV)0124+1240650.03%+65
DECKERS OUTDOOR CORP COM(DECK)065+650610.03%+61
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