Fund Holdings — VOISARD ASSET MANAGEMENT GROUP, INC.

Total Portfolio Value

$299.14M

Total Bought

$148.74M

Total Sold

$73.76M

Net Transaction

+$74.98M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR PR SP1500	8,494	410,794	+402,300	595	29,343	9.81%	+28,748
ISHARES TR 0-5YR INVT GR CP	12,300	455,861	+443,561	620	22,675	7.58%	+22,054
SPDR SER TR ST INTER ETF	30,888	775,374	+744,486	898	21,617	7.23%	+20,720
AMERICAN CENTY ETF TR	10,857	317,834	+306,977	715	21,222	7.09%	+20,507
ISHARES TR	10,389	122,130	+111,741	1,370	17,019	5.69%	+15,648
ISHARES TR	2,777	82,102	+79,325	266	7,527	2.52%	+7,261
SCHWAB STRATEGIC TR	268,285	963,954	+695,669	11,032	17,833	5.96%	+6,801
AMERICAN CENTY ETF TR	6,717	48,770	+42,053	644	4,708	1.57%	+4,063
AMERICAN CENTY ETF TR	7,787	62,046	+54,259	550	4,038	1.35%	+3,488
DIMENSIONAL ETF TRUST INTL HIGH PROFIT	0	138,146	+138,146	0	3,485	1.17%	+3,485
ISHARES TR	1,485	24,598	+23,113	158	2,595	0.87%	+2,437
AMERICAN CENTY ETF TR	1,660	12,272	+10,612	158	1,190	0.40%	+1,032
ISHARES TR	2,347	9,336	+6,989	255	995	0.33%	+740
ISHARES TR CORE MSCI TOTAL	3,047	11,360	+8,313	221	751	0.25%	+530
FIRST TR EXCHANGE-TRADED FD	0	5,800	+5,800	0	509	0.17%	+509
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	14,223	19,493	+5,270	1,130	1,521	0.51%	+391
DIMENSIONAL ETF TRUST WORLD EX US CORE	0	15,389	+15,389	0	383	0.13%	+383
ISHARES TR	3,879	6,393	+2,514	487	822	0.27%	+335
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI	0	18,977	+18,977	0	447	0.15%	+447
BROADCOM INC(AVGO)	2,920	2,935	+15	504	680	0.23%	+177
VANGUARD TAX-MANAGED FDS	0	4,495	+4,495	0	215	0.07%	+215
APPLE INC(AAPL)	8,659	8,593	-66	2,018	2,152	0.72%	+134
DIMENSIONAL ETF TRUST US MKTWIDE VALUE	12,944	16,287	+3,343	540	666	0.22%	+127
ALPHABET INC(GOOG)	0	4,312	+4,312	0	816	0.27%	+816
ALPHABET INC(GOOG)	0	4,145	+4,145	0	789	0.26%	+789
NVIDIA CORPORATION(NVDA)	6,224	6,325	+101	756	849	0.28%	+94
AMAZON COM INC(AMZN)	0	3,611	+3,611	0	792	0.26%	+792
INVESCO EXCH TRD SLF IDX FD	0	32,616	+32,616	0	799	0.27%	+799
JPMORGAN CHASE & CO.(JPM)	5,068	4,762	-306	1,069	1,141	0.38%	+73
BOOKING HOLDINGS INC(BKNG)	0	85	+85	0	422	0.14%	+422
ISHARES INC CORE MSCI EMKT	6,226	7,912	+1,686	357	413	0.14%	+56
SCHWAB CHARLES CORP(SCHW)	0	5,741	+5,741	0	425	0.14%	+425
VISA INC(V)	0	1,012	+1,012	0	320	0.11%	+320
ISHARES TR	0	1,303	+1,303	0	523	0.17%	+523
META PLATFORMS INC(META)	822	861	+39	471	504	0.17%	+34
INVESCO EXCH TRD SLF IDX FD	0	29,964	+29,964	0	691	0.23%	+691
BANK AMERICA CORP	0	6,259	+6,259	0	275	0.09%	+275
INVESCO EXCH TRD SLF IDX FD	0	38,417	+38,417	0	793	0.27%	+793
BLACKSTONE INC(BX)	0	1,310	+1,310	0	226	0.08%	+226
MASTERCARD INCORPORATED(MA)	0	466	+466	0	245	0.08%	+245
ISHARES TR	0	2,292	+2,292	0	233	0.08%	+233
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB	0	14,872	+14,872	0	289	0.10%	+289
VANGUARD INDEX FDS	395	408	+13	208	220	0.07%	+11
AT&T INC(T)	10,927	10,994	+67	240	250	0.08%	+10
VANGUARD INDEX FDS	1,182	1,182	0	335	343	0.11%	+8
EATON CORP PLC(ETN)	0	1,046	+1,046	0	347	0.12%	+347
ISHARES TR	0	1,170	+1,170	0	259	0.09%	+259
VIVOS THERAPEUTICS INC	0	0	0	0	0	—	0
EKSO BIONICS HLDGS INC	0	0	0	0	0	—	0
AURORA CANNABIS INC	0	0	0	0	0	—	0
CANOPY GROWTH CORP	0	0	0	0	0	—	0
UTSTARCOM HOLDINGS CORP	0	0	0	0	0	—	0
VITESSE ENERGY INC	0	0	0	0	0	—	0
TILRAY BRANDS INC	0	0	0	0	0	—	0
ISHARES TR	0	3,255	+3,255	0	203	0.07%	+203
LUMEN TECHNOLOGIES INC(LUMN)	0	0	0	0	0	—	0
GRAYSCALE BITCOIN MINI TR BT	0	0	0	0	0	—	0
BRC INC	0	0	0	0	0	—	0
B2GOLD CORP(BTG)	0	0	0	0	0	—	0
QUANTUMSCAPE CORP(QS)	0	0	0	0	0	—	0
BROOKFIELD CORP(BN)	0	0	0	0	0	—	0
ENSERVCO CORP	0	0	0	0	0	—	0
MITEK SYS INC	0	0	0	0	0	—	0
PACIRA BIOSCIENCES INC(PCRX)	0	0	0	0	0	—	0
ROGERS CORP(ROG)	0	0	0	0	0	—	0
HELMERICH & PAYNE INC(HP)	0	0	0	0	0	—	0
FIVE BELOW INC(FIVE)	0	0	0	0	0	—	0
MONGODB INC(MDB)	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
TFS FINL CORP(TFSL)	0	0	0	0	0	—	0
RUSH ENTERPRISES INC(RUSHA)	0	0	0	0	0	—	0
BUNGE GLOBAL SA(BG)	0	0	0	0	0	—	0
ENANTA PHARMACEUTICALS INC	0	0	0	0	0	—	0
WINNEBAGO INDS INC(WGO)	0	0	0	0	0	—	0
LIVERAMP HLDGS INC(RAMP)	0	0	0	0	0	—	0
NATIONAL FUEL GAS CO(NFG)	0	0	0	0	0	—	0
PROCORE TECHNOLOGIES INC(PCOR)	0	0	0	0	0	—	0
DIGITALBRIDGE GROUP INC(DBRG)	0	0	0	0	0	—	0
TRIMBLE INC(TRMB)	0	0	0	0	0	—	0
GXO LOGISTICS INCORPORATED(GXO)	0	0	0	0	0	—	0
SITIO ROYALTIES CORP	0	0	0	0	0	—	0
EAGLE BANCORP INC MD(EGBN)	0	0	0	0	0	—	0
ATLASSIAN CORPORATION	0	0	0	0	0	—	0
NEOGEN CORP(NEOG)	0	0	0	0	0	—	0
LAMB WESTON HLDGS INC(LW)	0	0	0	0	0	—	0
CHARTER COMMUNICATIONS INC N(CHTR)	0	0	0	0	0	—	0
TWILIO INC(TWLO)	0	0	0	0	0	—	0
THOR INDS INC(THO)	0	0	0	0	0	—	0
INNOVIZ TECHNOLOGIES LTD	0	0	0	0	0	—	0
HUDSON PAC PPTYS INC	0	0	0	0	0	—	0
MODERNA INC(MRNA)	0	0	0	0	0	—	0
WESCO INTL INC(WCC)	0	0	0	0	0	—	0
EDITAS MEDICINE INC	0	0	0	0	0	—	0
OVINTIV INC(OVV)	0	0	0	0	0	—	0
SNOWFLAKE INC(SNOW)	0	0	0	0	0	—	0
FRONTIER GROUP HLDGS INC(ULCC)	0	0	0	0	0	—	0
HOLLEY INC	0	0	0	0	0	—	0
INSPERITY INC(NSP)	0	0	0	0	0	—	0
INFORMATION SVCS GROUP INC	0	0	0	0	0	—	0
FIRSTENERGY CORP(FE)	0	0	0	0	0	—	0

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