Fund HoldingsBlue Trust, Inc.

Total Portfolio Value
$7.81B
Total Bought
$851.52M
Total Sold
$748.12M
Net Transaction
+$103.40M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
3,851,3205,554,443+1,703,123224,262322,1584.13%+97,895
ISHARES TR1,458,6051,933,528+474,923185,943269,4373.45%+83,494
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
3,193,7223,988,291+794,569171,179232,3982.98%+61,218
ISHARES TR
MSCI USA QLT FCT
02,200,958+2,200,9580391,9465.02%+391,946
FLEXSHARES TR
IBOXX 5YR TRGT
4,240,2096,433,412+2,193,20399,221149,6411.92%+50,420
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
2,593,1613,440,752+847,591150,377200,1832.56%+49,806
ISHARES TR3,618,1863,681,868+63,682429,768473,5626.06%+43,794
GLOBAL PMTS INC(GPN)40,745404,326+363,5813,94045,3090.58%+41,369
COCA COLA CO(KO)0966,554+966,554060,1780.77%+60,178
ISHARES TR5,000,3495,497,557+497,208468,283508,2496.51%+39,967
ISHARES TR
MSCI USA MMENTM
01,225,308+1,225,3080253,5413.25%+253,541
BLACKROCK ETF TRUST
ISHARES US EQUIT
0367,097+367,097018,8140.24%+18,814
JANUS DETROIT STR TR
HENDRSON AAA CL
0353,978+353,978017,9500.23%+17,950
AFLAC INC(AFL)0187,997+187,997019,4460.25%+19,446
TEXAS PACIFIC LAND CORPORATI(TPL)19,17626,881+7,70514,08029,7290.38%+15,649
ETF SER SOLUTIONS
VIDENT US BOND
9,292,4849,689,532+397,048401,807416,2435.33%+14,436
VANGUARD INDEX FDS0524,826+524,826099,7061.28%+99,706
ISHARES TR0312,128+312,128016,3770.21%+16,377
SYNOVUS FINL CORP0210,282+210,282010,7730.14%+10,773
SCHWAB STRATEGIC TR451,1881,280,939+829,75120,56529,0770.37%+8,512
ISHARES TR02,250,666+2,250,6660218,0902.79%+218,090
VANGUARD ADMIRAL FDS INC23,12066,973+43,8534,06412,3570.16%+8,293
BLACKROCK ETF TRUST II0131,609+131,60906,8460.09%+6,846
GENERAL MLS INC(GIS)092,761+92,76105,9150.08%+5,915
SOUTHERN CO(SO)50,81294,995+44,1833,9417,8200.10%+3,879
VANGUARD BD INDEX FDS
VANGUARD ULTRA
1,548,9861,622,890+73,90476,70680,5281.03%+3,822
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
0104,532+104,53205,9870.08%+5,987
ABRDN ETFS0231,046+231,04604,5630.06%+4,563
VANGUARD INDEX FDS023,360+23,36006,7700.09%+6,770
ISHARES GOLD TR(IAU)0470,926+470,926023,3160.30%+23,316
ISHARES TR398,772401,626+2,85444,82247,1910.60%+2,369
JOHNSON & JOHNSON(JNJ)49,03463,213+14,1797,1679,1420.12%+1,975
VANGUARD INDEX FDS368,205345,413-22,792184,150186,1122.38%+1,961
ARK 21SHARES BITCOIN ETF(ARKB)022,246+22,24602,0750.03%+2,075
VANGUARD BD INDEX FDS336,402358,591+22,18925,80227,7080.35%+1,906
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
098,964+98,96403,3440.04%+3,344
THIRD COAST BANCSHARES INC0147,082+147,08204,9930.06%+4,993
ABBVIE INC(ABBV)39,21248,171+8,9596,7268,5600.11%+1,834
PFIZER INC(PFE)0125,023+125,02303,3170.04%+3,317
DIMENSIONAL ETF TRUST
US LARG VALU ETF
0150,136+150,13604,5090.06%+4,509
SPDR GOLD TR(GLD)027,214+27,21406,5890.08%+6,589
DUKE ENERGY CORP NEW(DUK)033,877+33,87703,6500.05%+3,650
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
051,096+51,09603,3250.04%+3,325
ETF SER SOLUTIONS
VIDENT US EQUITY
08,368,643+8,368,6430490,7106.28%+490,710
INTERNATIONAL BUSINESS MACHS(IBM)020,962+20,96204,6080.06%+4,608
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
028,488+28,48801,4350.02%+1,435
TESLA INC(TSLA)26,40416,365-10,0395,2256,6090.08%+1,384
VANGUARD WORLD FD04,436+4,43601,5230.02%+1,523
VANGUARD BD INDEX FDS058,702+58,70204,2210.05%+4,221
LOCKHEED MARTIN CORP(LMT)7,7129,934+2,2223,6024,8270.06%+1,225
HONEYWELL INTL INC(HON)9,47113,904+4,4332,0223,1410.04%+1,118
LAM RESEARCH CORP(LRCX)014,951+14,95101,0800.01%+1,080
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
0109,604+109,60402,7810.04%+2,781
APPLOVIN CORP(APP)04,301+4,30101,3930.02%+1,393
ISHARES TR
CORE MSCI EAFE
031,713+31,71302,2290.03%+2,229
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
083,917+83,91702,5830.03%+2,583
DIMENSIONAL ETF TRUST
INTL HIGH PROFIT
068,339+68,33901,7240.02%+1,724
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
031,721+31,72101,2340.02%+1,234
ISHARES GOLD TR(IAU)040,987+40,98701,0730.01%+1,073
DARDEN RESTAURANTS INC(DRI)7,45310,882+3,4291,1282,0310.03%+904
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
018,867+18,86701,0850.01%+1,085
VANGUARD TAX-MANAGED FDS037,752+37,75201,8050.02%+1,805
ISHARES TR052,518+52,51801,3160.02%+1,316
LENNOX INTL INC(LII)01,633+1,63309950.01%+995
3M CO(MMM)031,668+31,66804,0880.05%+4,088
L3HARRIS TECHNOLOGIES INC(LHX)04,294+4,29409030.01%+903
ISHARES INC
MSCI EMRG CHN
0219,945+219,945012,1960.16%+12,196
DIMENSIONAL ETF TRUST
INTL SMALL CAP V
063,610+63,61001,6900.02%+1,690
ORACLE CORP(ORCL)27,18927,413+2243,8394,5680.06%+729
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
070,399+70,39901,7290.02%+1,729
KIMBERLY-CLARK CORP(KMB)010,479+10,47901,3730.02%+1,373
FIDELITY WISE ORIGIN BITCOIN(FBTC)022,876+22,87601,8660.02%+1,866
UNITED PARCEL SERVICE INC(UPS)015,011+15,01101,8930.02%+1,893
ISHARES TR
HIGH YLD SYSTM B
014,683+14,68306900.01%+690
INTUITIVE SURGICAL INC04,467+4,46702,3320.03%+2,332
AT&T INC(T)83,73699,506+15,7701,6002,2660.03%+666
RTX CORPORATION(RTX)023,913+23,91302,7670.04%+2,767
MERCK & CO INC(MRK)33,67548,339+14,6644,1694,8090.06%+640
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
029,693+29,69309330.01%+933
GOLDMAN SACHS GROUP INC(GS)3,0063,478+4721,3601,9920.03%+632
PEPSICO INC(PEP)35,60242,692+7,0905,8726,4920.08%+620
GENUINE PARTS CO(GPC)09,843+9,84301,1490.01%+1,149
ALLIANT ENERGY CORP(LNT)012,288+12,28807270.01%+727
SMURFIT WESTROCK PLC(SW)010,747+10,74705790.01%+579
COSTCO WHSL CORP NEW(COST)6,7596,893+1345,7456,3160.08%+571
GRAYSCALE BITCOIN TRUST ETF(GBTC)019,444+19,44401,4390.02%+1,439
ISHARES TR010,591+10,59108980.01%+898
GALLAGHER ARTHUR J & CO(AJG)03,803+3,80301,0790.01%+1,079
AFFILIATED MANAGERS GROUP IN04,448+4,44808230.01%+823
VANGUARD SPECIALIZED FUNDS09,162+9,16201,7940.02%+1,794
BLACKROCK INC(BLK)0507+50705200.01%+520
APPLIED INDL TECHNOLOGIES IN(AIT)012,477+12,47702,9880.04%+2,988
ELEVATION SERIES TRUST048,186+48,18601,4820.02%+1,482
WALMART INC(WMT)81,69066,521-15,1695,5316,0100.08%+479
CELLEBRITE DI LTD(CLBT)021,226+21,22604680.01%+468
ENTERPRISE PRODS PARTNERS L(EPD)088,198+88,19802,7660.04%+2,766
GOLDMAN SACHS ETF TR010,352+10,35201,0340.01%+1,034
SPDR SER TR
ST STR BL 12 ETF
016,593+16,59301,6450.02%+1,645
PTC INC(PTC)03,175+3,17505840.01%+584
STAR BULK CARRIERS CORP.(SBLK)031,565+31,56504720.01%+472
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