Fund HoldingsStrata Wealth Advisors, LLC

Total Portfolio Value
$321.72M
Total Bought
$27.33M
Total Sold
$40.27M
Net Transaction
-$12.94M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
DIMENSIONAL ETF TRUST
EMERGING MKTS VA
36,891476,403+439,51296712,8874.01%+11,920
CAPITAL GROUP INTL FOCUS EQT
SHS CREAT UNIT
89,194459,693+370,4992,20011,2533.50%+9,053
SCHWAB STRATEGIC TR1,469,7051,454,261-15,44448,80952,55716.34%+3,748
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
888,047936,029+47,98251,66754,93617.08%+3,269
BERKSHIRE HATHAWAY INC DEL78,61572,667-5,94835,63538,70112.03%+3,066
BERKSHIRE HATHAWAY INC DEL1312-18,8529,5812.98%+729
PROGRESSIVE CORP(PGR)21,91620,573-1,3435,2515,8221.81%+571
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
32,74940,072+7,3231,1621,5770.49%+415
ROYALTY PHARMA PLC(RPRX)012,430+12,43003870.12%+387
JOHNSON & JOHNSON(JNJ)2,1894,016+1,8273176660.21%+349
ISHARES TR41,47044,980+3,5103,4003,7211.16%+322
ISHARES TR4,8729,555+4,6832945880.18%+294
ISHARES TR15,61920,820+5,2019731,2150.38%+242
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
9,00718,509+9,5022284640.14%+236
DUKE ENERGY CORP NEW(DUK)01,736+1,73602120.07%+212
VANGUARD INDEX FDS1,5622,006+4448421,0310.32%+189
CHEVRON CORP NEW(CVX)3,7553,873+1185446480.20%+104
FIDELITY MERRIMACK STR TR8,77710,469+1,6923944780.15%+84
EXXON MOBIL CORP12,96812,408-5601,3951,4760.46%+81
ISHARES TR
CORE MSCI EAFE
14,69214,69201,0331,1110.35%+79
SCHWAB CHARLES CORP(SCHW)32,84131,764-1,0772,4312,4860.77%+56
VANGUARD INDEX FDS3,4583,836+3781,0021,0540.33%+52
SELECT SECTOR SPDR TR
ST STR ENERG ETF
4,6314,601-303974300.13%+33
INVESCO QQQ TR1,2401,410+1706346610.21%+27
PIMCO ETF TR
ACTIVE BD ETF
12,05012,05001,0901,1140.35%+25
JPMORGAN CHASE & CO.(JPM)1,3281,338+103183280.10%+10
ISHARES TR
IBDS DEC28 ETF
14,61714,61703643690.11%+5
INSULET CORP(PODD)1,0491,04902742750.09%+2
UNITEDHEALTH GROUP INC(UNH)938908-304744760.15%+1
ARMSTRONG WORLD INDS INC NEW(AWI)16,61416,611-32,3482,3400.73%-8
TEXAS INSTRS INC(TXN)1,2861,277-92412300.07%-12
VANGUARD INDEX FDS6,0976,178+811,6111,5980.50%-13
ABBVIE INC(ABBV)1,5101,215-2952682550.08%-14
ISHARES TR
MSCI USA MMENTM
3,5723,57207397220.22%-17
COCA COLA CO(KO)8,7587,352-1,4065455270.16%-19
SOMNIGROUP INTERNATIONAL INC(SGI)21,42219,896-1,5261,2141,1910.37%-23
BGSF INC26,33426,3340138970.03%-41
WALMART INC(WMT)3,5923,211-3813252820.09%-43
COSTCO WHSL CORP NEW(COST)600528-725504990.16%-50
ISHARES TR678606-722722190.07%-53
ORACLE CORP(ORCL)2,4722,463-94123440.11%-68
SALESFORCE INC(CRM)1,3881,441+534643870.12%-77
BROADCOM INC(AVGO)1,2401,242+22872080.06%-80
ISHARES TR9,0339,03301,1451,0610.33%-84
ISHARES TR19,71418,148-1,5661,9091,8150.56%-94
META PLATFORMS INC(META)747551-1964373180.10%-120
FIDELITY WISE ORIGIN BITCOIN(FBTC)14,37314,37301,1731,0340.32%-138
BROOKFIELD CORP(BN)15,64214,494-1,1488997600.24%-139
ELI LILLY & CO(LLY)643411-2324963400.11%-157
VANGUARD INDEX FDS8,5576,143-2,4147625560.17%-206
BOEING CO(BA)1,2260-1,2262170-217
THERMO FISHER SCIENTIFIC INC(TMO)4220-4222200-220
ALPHABET INC(GOOG)1,2290-1,2292330-233
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,1250-1,1252370-237
MERCK & CO INC(MRK)2,5010-2,5012490-249
UBER TECHNOLOGIES INC(UBER)9,7894,472-5,3175903260.10%-265
WEST PHARMACEUTICAL SVSC INC(WST)8350-8352740-274
THOR INDS INC(THO)3,0440-3,0442910-291
AMAZON COM INC(AMZN)6,4075,709-6981,4061,0860.34%-319
SCHWAB STRATEGIC TR607,668595,702-11,96614,39014,0654.37%-325
ANALOG DEVICES INC(ADI)14,41313,506-9073,0622,7240.85%-338
VANGUARD INDEX FDS2,0290-2,0293440-344
ISHARES TR1,6420-1,6423630-363
PFIZER INC(PFE)15,1620-15,1624020-402
MOELIS & CO(MC)28,62628,118-5082,1151,6410.51%-474
ISHARES TR5,4620-5,4625550-555
APPLE INC(AAPL)18,92718,042-8854,7404,0081.25%-732
PIMCO ETF TR
MULTISECTOR BD
226,768194,906-31,8625,8785,1361.60%-742
MICROSOFT CORP(MSFT)10,2779,529-7484,3323,5771.11%-755
NVIDIA CORPORATION(NVDA)22,33120,324-2,0072,9992,2030.68%-796
ISHARES TR12,04111,178-8637,0886,2811.95%-808
TESLA INC(TSLA)2,8841,346-1,5381,1653490.11%-816
ALPHABET INC(GOOG)22,13021,512-6184,2143,3611.04%-854
SPDR S&P 500 ETF TR(SPY)4,3182,980-1,3382,5311,6670.52%-864
NVR INC(NVR)236145-911,9301,0500.33%-880
FLOOR & DECOR HLDGS INC(FND)14,9195,981-8,9381,4874810.15%-1,006
AMERICAN EXPRESS CO(AXP)15,17812,867-2,3114,5053,4621.08%-1,043
BOOKING HOLDINGS INC(BKNG)1,068888-1805,3064,0911.27%-1,215
ARISTA NETWORKS INC(ANET)38,26737,856-4114,2302,9330.91%-1,297
VANGUARD INDEX FDS136,606113,257-23,34956,06941,99813.05%-14,070
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