Fund HoldingsAmerican Capital Advisory, LLC

Total Portfolio Value
$139.98M
Total Bought
$37.84M
Total Sold
$15.73M
Net Transaction
+$22.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0290,979+290,979014,09810.07%+14,098
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
0667,212+667,212019,50313.93%+19,503
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0176,457+176,45705,8674.19%+5,867
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0204,568+204,56805,8594.19%+5,859
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
078,522+78,52204,0702.91%+4,070
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
0230,816+230,81605,8934.21%+5,893
ARCOS DORADOS HOLDINGS INC(ARCO)0290,411+290,41103,6852.63%+3,685
GARRETT MOTION INC(GTX)0131,441+131,44101,2710.91%+1,271
SANOFI(SNY)023,424+23,42401,1650.83%+1,165
VANGUARD INDEX FDS03,720+3,72001,1560.83%+1,156
APPLE INC(AAPL)024,511+24,51104,7193.37%+4,719
META PLATFORMS INC(META)07,194+7,19402,5461.82%+2,546
NVIDIA CORPORATION(NVDA)01,424+1,42407050.50%+705
BANK AMERICA CORP046,926+46,92601,5801.13%+1,580
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
060,947+60,94701,5211.09%+1,521
PARAMOUNT GLOBAL040,288+40,28805960.43%+596
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
054,798+54,79801,3210.94%+1,321
ALPHABET INC(GOOG)012,562+12,56201,7701.26%+1,770
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,929+10,92906010.43%+601
PHILIP MORRIS INTL INC(PM)019,721+19,72101,8551.33%+1,855
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
012,180+12,18001,9221.37%+1,922
FIRST TR EXCHANGE-TRADED FD05,406+5,40604330.31%+433
AMAZON COM INC(AMZN)07,517+7,51701,1420.82%+1,142
LANTHEUS HLDGS INC(LNTH)06,678+6,67804140.30%+414
MICROSOFT CORP(MSFT)02,052+2,05207720.55%+772
VANGUARD WORLD FDS
INF TECH ETF
02,030+2,03009820.70%+982
ISHARES TR
ESG AWRE 1 5 YR
014,936+14,93603660.26%+366
PIMCO ETF TR
ENHANCD SHORT
03,700+3,70003620.26%+362
MARKEL GROUP INC(MKL)01,961+1,96102,7841.99%+2,784
VANGUARD INTL EQUITY INDEX F026,023+26,02301,4611.04%+1,461
INVESCO EXCH TRD SLF IDX FD014,456+14,45603290.23%+329
CONSTELLIUM SE(CSTM)067,637+67,63701,3500.96%+1,350
JPMORGAN CHASE & CO(JPM)04,731+4,73108050.57%+805
SPDR S&P MIDCAP 400 ETF TR(MDY)02,019+2,01901,0240.73%+1,024
ISHARES TR07,432+7,43208050.57%+805
ELI LILLY & CO(LLY)0477+47702780.20%+278
SCHWAB STRATEGIC TR06,265+6,26504770.34%+477
WALMART INC(WMT)05,152+5,15208120.58%+812
WISDOMTREE TR(WT)015,456+15,45607720.55%+772
EXXON MOBIL CORP05,360+5,36005360.38%+536
TESLA INC(TSLA)01,080+1,08002680.19%+268
TYSON FOODS INC(TSN)03,000+3,00001610.12%+161
ISHARES TR029,261+29,26108190.59%+819
VANGUARD SPECIALIZED FUNDS02,336+2,33603980.28%+398
ENERGY TRANSFER L P(ET)08,495+8,49501170.08%+117
BROADCOM INC(AVGO)0105+10501170.08%+117
ISHARES TR
ESG AWR MSCI USA
07,474+7,47407840.56%+784
ISHARES TR036,059+36,05901,1250.80%+1,125
HONEYWELL INTL INC(HON)0800+80001680.12%+168
UNITEDHEALTH GROUP INC(UNH)0201+20101060.08%+106
VISA INC(V)0414+41401080.08%+108
SPDR GOLD TR(GLD)05,247+5,24701,0030.72%+1,003
CHICOS FAS INC084,610+84,61006410.46%+641
SPDR S&P 500 ETF TR(SPY)03,966+3,96601,8851.35%+1,885
SALESFORCE INC(CRM)0360+3600950.07%+95
CROWDSTRIKE HLDGS INC(CRWD)0320+3200820.06%+82
COSTCO WHSL CORP NEW(COST)0939+93906200.44%+620
MGM RESORTS INTERNATIONAL(MGM)0100,326+100,32604,4833.20%+4,483
DIMENSIONAL ETF TRUST
US TARGETED VLU
02,195+2,19501150.08%+115
VANGUARD INDEX FDS0293+29301280.09%+128
SOUTHERN CO(SO)01,150+1,1500810.06%+81
BOEING CO(BA)0988+98802580.18%+258
ISHARES TR
ESG AWARE MSCI
04,588+4,58801740.12%+174
THE CIGNA GROUP(CI)01,490+1,49004460.32%+446
ENTERPRISE PRODS PARTNERS L(EPD)03,441+3,4410910.06%+91
PROCTER AND GAMBLE CO(PG)0968+96801420.10%+142
DIMENSIONAL ETF TRUST
WORLD EX US CORE
05,345+5,34501310.09%+131
SPDR SER TR
ST SHOR CORP ETF
02,000+2,0000600.04%+60
US BANCORP DEL(USB)04,811+4,81102080.15%+208
ZSCALER INC(ZS)0260+2600580.04%+58
INTEL CORP(INTC)02,684+2,68401350.10%+135
BERRY GLOBAL GROUP INC0750+7500510.04%+51
TJX COS INC NEW(TJX)03,269+3,26903070.22%+307
WHITE MTNS INS GROUP LTD
COM
0390+39005870.42%+587
FLEX LTD(FLEX)01,500+1,5000460.03%+46
TARGET CORP(TGT)0379+3790540.04%+54
ISHARES TR0622+62202970.21%+297
EASTGROUP PPTYS INC(EGP)01,035+1,03501900.14%+190
MASTERCARD INCORPORATED(MA)0600+60002560.18%+256
AMGEN INC(AMGN)0813+81302340.17%+234
SERVICENOW INC(NOW)050+500350.03%+35
COCA COLA CO(KO)0705+7050420.03%+42
VALERO ENERGY CORP(VLO)0268+2680350.02%+35
FIFTH THIRD BANCORP(FITB)01,000+1,0000340.02%+34
WELLS FARGO CO NEW(WFC)02,846+2,84601400.10%+140
ECOLAB INC(ECL)0170+1700340.02%+34
SPROTT PHYSICAL SILVER TR(PSLV)0158,648+158,64801,2820.92%+1,282
PHILLIPS 66(PSX)01,053+1,05301400.10%+140
PROLOGIS INC.(PLD)0234+2340310.02%+31
EAST WEST BANCORP INC(EWBC)0430+4300310.02%+31
INTUITIVE SURGICAL INC090+900300.02%+30
STANLEY BLACK & DECKER INC(SWK)01,723+1,72301690.12%+169
HASHICORP INC01,200+1,2000280.02%+28
SCHWAB CHARLES CORP(SCHW)0395+3950270.02%+27
KKR & CO INC(KKR)02,625+2,62502170.16%+217
ZIONS BANCORPORATION N A(ZION)0838+8380370.03%+37
PACER FDS TR
US CASH COWS 100
0500+5000260.02%+26
GENERAL DYNAMICS CORP(GD)0100+1000260.02%+26
EQUINIX INC(EQIX)030+300240.02%+24
DEXCOM INC(DXCM)0190+1900240.02%+24
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