Fund HoldingsRise Advisors, LLC

Total Portfolio Value
$188.71M
Total Bought
$10.19M
Total Sold
$8.01M
Net Transaction
+$2.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
DIMENSIONAL CORE FIXED INCOME ETF
CORE FIXE IN ETF
429,904468,562+38,65818,03419,46410.31%+1,430
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF
HENDERSON MTG
243,513271,093+27,58010,98212,1046.41%+1,122
VANGUARD VALUE ETF142,960150,319+7,35923,28224,11312.78%+830
NVIDIA CORPORATION COM(NVDA)2,51724,984+22,4672,2743,0871.64%+812
JANUS HENDERSON SHORT DURATION INCOME ETF
HENDRSN SHRT ETF
201,432217,815+16,3839,76910,5735.60%+803
BOEING CO COM(BA)02,922+2,92205320.28%+532
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT)0123,924+123,92403,7962.01%+3,796
ALPHABET INC CAP STK CL C(GOOG)8,3578,386+291,2721,5380.82%+266
KRAFT HEINZ CO COM(KHC)06,846+6,84602210.12%+221
HEALTH CARE SELECT SECTOR SPDR FUND
ST STR CARE ETF
01,581+1,58102300.12%+230
APPLE INC COM(AAPL)4,5234,500-237769480.50%+172
MICROSOFT CORP COM(MSFT)5,2605,268+82,2132,3551.25%+142
EXXON MOBIL CORP COM7,1288,345+1,2178299610.51%+132
RTX CORPORATION COM(RTX)1,5172,625+1,1081482640.14%+116
AMAZON COM INC COM(AMZN)9,9249,829-951,7901,8991.01%+109
COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH)01,835+1,83501250.07%+125
COSTCO WHSL CORP NEW COM(COST)748751+35486380.34%+90
INVESCO QQQ TRUST SERIES I2,1062,122+169351,0160.54%+81
IDEXX LABS INC COM(IDXX)0567+56702760.15%+276
BANK AMERICA CORP COM012,808+12,80805090.27%+509
ISHARES 20 YEAR TREASURY BOND ETF0974+9740890.05%+89
CARRIER GLOBAL CORPORATION COM(CARR)01,697+1,69701070.06%+107
SOUTHERN CO COM(SO)5,0855,542+4573654300.23%+65
CORE SCIENTIFIC INC NEW COM(CORZ)07,000+7,0000650.03%+65
BROADCOM INC COM(AVGO)227226-13023630.19%+62
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
023,427+23,42701,1820.63%+1,182
OTIS WORLDWIDE CORP COM(OTIS)0709+7090680.04%+68
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF03,169+3,16905440.29%+544
TESLA INC COM(TSLA)2,7262,656-704795260.28%+46
COCA COLA CO COM(KO)7,1047,548+4444354800.25%+46
ELI LILLY & CO COM(LLY)760703-575926370.34%+45
MASTEC INC COM(MTZ)0588+5880630.03%+63
SPDR S&P 500 ETF TRUST(SPY)0826+82604490.24%+449
CHIPOTLE MEXICAN GRILL INC COM(CMG)1587,950+7,7924594980.26%+39
KINDER MORGAN INC DEL COM(KMI)02,703+2,7030540.03%+54
GE VERNOVA INC COM(GEV)0204+2040350.02%+35
WALMART INC COM(WMT)4,3604,388+282622970.16%+35
CHEVRON CORP NEW COM(CVX)1,5081,724+2162382700.14%+32
MICRON TECHNOLOGY INC COM(MU)2,2622,264+22672980.16%+31
VISTRA CORP COM(VST)1,8731,864-91301600.08%+30
PROVIDENT FINL SVCS INC COM(PFS)02,035+2,0350290.02%+29
JONES LANG LASALLE INC COM(JLL)0154+1540320.02%+32
WASTE MGMT INC DEL COM(WM)1,8842,009+1254024290.23%+27
ISHARES GLOBAL FINANCIALS ETF0351+3510300.02%+30
FIDELITY WISE ORIGIN BITCOIN FUND(FBTC)0500+5000260.01%+26
PRUDENTIAL FINL INC COM(PFH)2,9003,127+2273403660.19%+26
NETFLIX INC COM(NFLX)365367+22222480.13%+26
GOLDMAN SACHS GROUP INC COM(GS)695700+52903160.17%+26
CORNING INC COM(GLW)02,081+2,0810810.04%+81
QUALCOMM INC COM(QCOM)1,019993-261731980.10%+25
ORACLE CORP COM(ORCL)1,5541,559+51952200.12%+25
PALO ALTO NETWORKS INC COM(PANW)0441+44101500.08%+150
EATON CORP PLC SHS(ETN)1,6511,723+725165400.29%+24
ASTRAZENECA PLC SPONSORED ADR(AZN)02,302+2,30201800.10%+180
META PLATFORMS INC CL A(META)1,3411,337-46516740.36%+23
AT&T INC COM(T)8,1118,578+4671431640.09%+21
ARISTA NETWORKS INC COM0334+33401170.06%+117
PACKAGING CORP AMER COM(PKG)1,6341,806+1723103300.17%+20
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM)0566+5660980.05%+98
AMGEN INC COM(AMGN)623627+41771960.10%+19
ALLIANT ENERGY CORP COM(LNT)05,267+5,26702680.14%+268
SCHWAB LONG-TERM U.S. TREASURY ETF0544+5440180.01%+18
ISHARES CORE U.S. AGGREGATE BOND ETF02,279+2,27902210.12%+221
ADOBE INC COM(ADBE)380377-31922090.11%+18
ARCADIUM LITHIUM PLC COM SHS05,043+5,0430170.01%+17
TEXTRON INC COM(TXT)0192+1920160.01%+16
INTERNATIONAL BUSINESS MACHS COM(IBM)1,5031,752+2492873030.16%+16
ALPHABET INC CAP STK CL A(GOOG)0411+4110750.04%+75
GRAYSCALE BITCOIN TRUST(GBTC)0298+2980160.01%+16
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF
HENDRSON AAA CL
017,878+17,87809100.48%+910
ISHARES CORE S&P 500 ETF0353+35301930.10%+193
PHILIP MORRIS INTL INC COM(PM)0143+1430140.01%+14
APPLIED MATLS INC COM463464+1951090.06%+14
IDACORP INC COM(IDA)0368+3680340.02%+34
BLACKSTONE INC COM(BX)02,899+2,89903590.19%+359
UNIVERSAL DISPLAY CORP COM(OLED)0299+2990630.03%+63
MERCK & CO INC COM(MRK)4,8575,279+4226416530.35%+13
DIMENSIONAL U.S. CORE EQUITY 2 ETF
US COR EQU 2 ETF
32,20232,299+971,0291,0410.55%+12
AES CORP COM(AES)01,499+1,4990260.01%+26
UNITED THERAPEUTICS CORP DEL COM(UTHR)0138+1380440.02%+44
MOSAIC CO NEW COM(MOS)0419+4190120.01%+12
CONSOLIDATED EDISON INC COM(ED)03,249+3,24902910.15%+291
VANGUARD INFORMATION TECHNOLOGY ETF
INF TECH ETF
0227+22701310.07%+131
UNITEDHEALTH GROUP INC COM(UNH)694697+33443550.19%+12
PURE STORAGE INC CL A(P)0922+9220590.03%+59
TJX COS INC NEW COM(TJX)1,1911,195+41211320.07%+11
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
NASD TECH DIV
02,570+2,57001940.10%+194
FAIR ISAAC CORP COM(FICO)059+590880.05%+88
TEXAS INSTRS INC COM(TXN)0480+4800930.05%+93
KLA CORP COM NEW(KLAC)076+760630.03%+63
AMPHENOL CORP NEW CL A0942+9420630.03%+63
L3HARRIS TECHNOLOGIES INC COM(LHX)0298+2980670.04%+67
SHELL PLC SPON ADS(SHEL)01,148+1,1480830.04%+83
NOVO-NORDISK A S ADR(NVO)587590+375840.04%+9
BENCHMARK ELECTRS INC COM(BHE)0897+8970350.02%+35
GODADDY INC CL A(GDDY)0402+4020560.03%+56
ONTO INNOVATION INC COM(ONTO)0210+2100460.02%+46
ANALOG DEVICES INC COM(ADI)0257+2570590.03%+59
PROCTER AND GAMBLE CO COM(PG)2,1612,174+133513590.19%+8
VERTEX PHARMACEUTICALS INC COM(VRTX)156156065730.04%+8
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