Fund HoldingsDIVERSIFY WEALTH MANAGEMENT, LLC

Total Portfolio Value
$1.04B
Total Bought
$297.80M
Total Sold
$80.20M
Net Transaction
+$217.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0574,464+574,464014,1891.37%+14,189
SCHWAB STRATEGIC TR0551,995+551,995013,4021.29%+13,402
NVIDIA CORPORATION(NVDA)84,783143,263+58,4808,51619,9941.93%+11,477
PACKAGING CORP AMER(PKG)046,034+46,034010,5261.01%+10,526
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
0199,796+199,796010,1040.97%+10,104
CAPITAL GRP FIXED INCM ETF T
CORE PLUS INCM
0437,487+437,48709,8830.95%+9,883
SCHWAB STRATEGIC TR0291,963+291,96307,4710.72%+7,471
DIMENSIONAL ETF TRUST
US CORE EQT MKT
1,212,1651,250,528+38,36343,39649,9464.81%+6,551
AMERICAN CENTY ETF TR075,065+75,06507,1360.69%+7,136
SCHWAB STRATEGIC TR0228,854+228,85406,4720.62%+6,472
SPDR SER TR
ST STR P500GRW
251,188294,870+43,68218,43224,6392.37%+6,207
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
53,873163,033+109,1602,7068,2020.79%+5,497
SPDR SER TR
ST STR P500VAL
386,320454,556+68,23618,86024,1872.33%+5,327
META PLATFORMS INC(META)4,58113,147+8,5662,1797,4110.71%+5,232
SPDR S&P 500 ETF TR(SPY)54,70557,012+2,30728,30332,9523.17%+4,649
INNOVATOR ETFS TRUST
LADDERED ALC BFR
0144,412+144,41204,5900.44%+4,590
SCHWAB STRATEGIC TR0153,951+153,95104,2630.41%+4,263
DBX ETF TR0100,316+100,31604,1840.40%+4,184
MICROSOFT CORP(MSFT)25,14933,031+7,8829,93814,0251.35%+4,087
VANGUARD SPECIALIZED FUNDS026,109+26,10905,1820.50%+5,182
APPLE INC(AAPL)52,86363,923+11,06011,06314,7511.42%+3,688
SCHWAB STRATEGIC TR0149,791+149,79103,9370.38%+3,937
PROGRESSIVE CORP(PGR)013,148+13,14803,2510.31%+3,251
VANGUARD INDEX FDS5,73711,080+5,3432,7265,8860.57%+3,160
VANGUARD INDEX FDS015,213+15,21303,0410.29%+3,041
SCHWAB STRATEGIC TR0166,964+166,96403,2860.32%+3,286
ORACLE CORP(ORCL)27,94436,731+8,7873,5736,3580.61%+2,785
ADVANCED MICRO DEVICES INC(AMD)017,529+17,52902,6800.26%+2,680
SPDR INDEX SHS FDS
ST STR PO EX ETF
346,696399,658+52,96211,69814,3721.38%+2,674
AMAZON COM INC(AMZN)70,30575,666+5,36111,32013,9761.35%+2,656
SPDR SER TR
ST STR SP600SM C
030,798+30,79802,6310.25%+2,631
ISHARES TR06,863+6,86302,5990.25%+2,599
ISHARES TR
MSCI USA QLT FCT
99,460104,139+4,67916,17618,7291.80%+2,553
SELECT SECTOR SPDR TR
ST STR TECHN ETF
010,657+10,65702,4340.23%+2,434
CROWDSTRIKE HLDGS INC(CRWD)08,050+8,05002,4090.23%+2,409
VEEVA SYS INC(VEEV)010,161+10,16102,2120.21%+2,212
VIKING HOLDINGS LTD(VIK)056,456+56,45602,1740.21%+2,174
RUBRIK INC.(RBRK)056,250+56,25002,1200.20%+2,120
FAIR ISAAC CORP(FICO)01,051+1,05102,1010.20%+2,101
VANGUARD INDEX FDS31,86037,731+5,8716,8438,9320.86%+2,089
NRG ENERGY INC(NRG)023,288+23,28802,0430.20%+2,043
SHOPIFY INC(SHOP)57,82963,428+5,5993,0225,0530.49%+2,031
BNY MELLON ETF TRUST
US MDCP CORE EQT
147,990153,013+5,02313,61715,5731.50%+1,956
SCHWAB STRATEGIC TR054,545+54,54501,9460.19%+1,946
VANGUARD INTL EQUITY INDEX F147,347170,876+23,5296,1748,0530.78%+1,880
VANGUARD WHITEHALL FDS015,834+15,83402,0540.20%+2,054
HEALTHEQUITY INC(HQY)94,92292,417-2,5056,4538,0970.78%+1,644
VANGUARD WORLD FD
INF TECH ETF
12,67813,520+8426,5348,0730.78%+1,539
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
563,562580,922+17,36016,16917,6661.70%+1,497
ISHARES TR019,558+19,55801,4380.14%+1,438
INTERNATIONAL BUSINESS MACHS(IBM)11,13014,790+3,6602,0403,4420.33%+1,402
SCHWAB STRATEGIC TR0108,945+108,94502,5210.24%+2,521
VANGUARD INDEX FDS28,94630,720+1,7746,8858,1700.79%+1,285
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
028,488+28,48801,2640.12%+1,264
BROADCOM INC(AVGO)24,42427,204+2,7803,4704,7200.45%+1,250
VANGUARD INTL EQUITY INDEX F32,02039,986+7,9663,6184,8460.47%+1,228
AXIL BRANDS INC0271,339+271,33901,1970.12%+1,197
ISHARES TR018,856+18,85601,1760.11%+1,176
UBER TECHNOLOGIES INC(UBER)38,99443,212+4,2182,2803,4500.33%+1,169
FIDELITY COVINGTON TRUST118,665148,275+29,6103,1774,3300.42%+1,153
ISHARES TR50,86773,122+22,2552,6203,7450.36%+1,125
ISHARES TR56,24576,173+19,9282,9243,9660.38%+1,042
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
330,008338,824+8,8168,0729,1010.88%+1,029
WALMART INC(WMT)63,20263,616+4144,2725,2970.51%+1,025
FIDELITY MERRIMACK STR TR147,084170,598+23,5146,8257,8000.75%+975
LAM RESEARCH CORP(LRCX)013,194+13,19409610.09%+961
ISHARES TR04,982+4,98209510.09%+951
ISHARES TR
US TREAS BD ETF
139,564183,491+43,9273,2604,1950.40%+934
ALPHABET INC(GOOG)12,88618,192+5,3062,0522,9610.29%+909
SPDR SER TR
ST PORT HIGH ETF
192,669225,362+32,6934,4665,3370.51%+871
AMERICAN CENTY ETF TR012,873+12,87308670.08%+867
WISDOMTREE TR(WT)134,694145,961+11,2675,7146,5360.63%+822
ACCENTURE PLC IRELAND
SHS CLASS A
9,54310,258+7152,9943,8020.37%+808
PAYPAL HLDGS INC(PYPL)026,289+26,28902,1250.20%+2,125
CISCO SYS INC(CSCO)53,09155,823+2,7322,3753,1420.30%+766
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
026,526+26,52601,5790.15%+1,579
PALO ALTO NETWORKS INC(PANW)15,33214,722-6104,5105,2730.51%+763
ELI LILLY & CO(LLY)4,4924,683+1913,4834,2300.41%+747
VERONA PHARMA PLC021,254+21,25407420.07%+742
MASTERCARD INCORPORATED(MA)7,6978,047+3503,4024,1340.40%+732
ISHARES TR010,944+10,94407180.07%+718
EXXON MOBIL CORP020,253+20,25302,4360.23%+2,436
SPDR SER TR
ST STR BLO 1 ETF
023,165+23,16502,1240.20%+2,124
INTUITIVE SURGICAL INC03,997+3,99702,0490.20%+2,049
VANGUARD BD INDEX FDS145,033156,934+11,90110,78211,4861.11%+704
NOVARTIS AG(NVS)06,168+6,16807040.07%+704
HERBALIFE LTD(HLF)0159,499+159,49901,1130.11%+1,113
LOWES COS INC(LOW)09,738+9,73802,6300.25%+2,630
DIMENSIONAL ETF TRUST
US REAL ESTA ETF
330,693329,062-1,6317,7088,3850.81%+677
GRUPO FINANCIERO GALICIA S.A(GGAL)027,819+27,81901,3850.13%+1,385
SPDR SER TR
ST STR SP600 SML
173,159177,364+4,2057,2437,9120.76%+669
BLACKSTONE INC(BX)013,150+13,15002,1950.21%+2,195
TEVA PHARMACEUTICAL INDS LTD(TEVA)034,790+34,79006400.06%+640
SPDR GOLD TR(GLD)02,518+2,51806320.06%+632
EPAM SYS INC(EPAM)03,246+3,24606270.06%+627
VISA INC(V)13,88314,745+8623,5604,1840.40%+624
VANGUARD INDEX FDS03,512+3,51206160.06%+616
AMERICAN CENTY ETF TR09,252+9,25206140.06%+614
INVESCO QQQ TR5,0835,783+7002,2132,8240.27%+611
SERVICENOW INC(NOW)6,7976,489-3085,3105,8900.57%+580
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