Q3 2024 · 13F-HR
Intelligence Driven Advisers, LLCholdings as filed
Filed 2024-11-06 · accession 0001420506-24-002230
$699.6M
Reported value
111
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $109.8M | 15.7% | 1,765,457 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $72.1M | 10.3% | 327,830 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $71.3M | 10.2% | 885,775 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $56.9M | 8.14% | 1,208,538 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $49.7M | 7.11% | 982,569 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $43.7M | 6.25% | 756,258 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $31.2M | 4.46% | 631,088 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $30.4M | 4.35% | 316,892 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $29.6M | 4.22% | 626,029 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $27.2M | 3.89% | 151,590 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $21.8M | 3.11% | 432,798 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $17.1M | 2.45% | 479,256 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $16.9M | 2.42% | 72,547 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $12.7M | 1.82% | 191,538 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.2M | 1.18% | 25,193 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $7.5M | 1.08% | 79,773 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $7.0M | 1.00% | 206,352 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.1M | 0.87% | 99,680 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.86% | 106,932 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $4.4M | 0.64% | 7,702 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.58% | 23,362 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.41% | 49,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.41% | 5,010 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.40% | 6,151 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.3M | 0.33% | 99,470 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.27% | 46,150 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.26% | 15,164 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.26% | 26,904 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.25% | 17,227 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.24% | 10,039 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.23% | 3,714 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.23% | 1,793 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.21% | 3,041 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.21% | 2,537 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.20% | 7,793 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.19% | 11,715 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.19% | 7,139 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.19% | 5,518 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.16% | 14,382 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.16% | 21,299 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $1.1M | 0.15% | 21,714 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $985,670 | 0.14% | 2,020 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $966,031 | 0.14% | 3,974 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $955,333 | 0.14% | 18,828 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $930,382 | 0.13% | 18,387 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $848,124 | 0.12% | 1,638 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $844,741 | 0.12% | 1,191 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $836,348 | 0.12% | 4,461 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $802,470 | 0.11% | 4,652 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $787,501 | 0.11% | 9,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $776,131 | 0.11% | 4,469 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $728,521 | 0.10% | 11,690 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $712,514 | 0.10% | 26,736 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $708,495 | 0.10% | 3,757 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $690,788 | 0.10% | 164 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $664,300 | 0.09% | 1,639 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $663,261 | 0.09% | 6,971 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $621,867 | 0.09% | 12,208 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $613,080 | 0.09% | 1,179 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $603,817 | 0.09% | 6,613 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $597,466 | 0.09% | 2,833 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $593,932 | 0.08% | 1,126 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $582,993 | 0.08% | 19,742 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $574,631 | 0.08% | 2,601 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $539,496 | 0.08% | 7,428 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $477,416 | 0.07% | 6,352 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $462,032 | 0.07% | 8,179 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $402,704 | 0.06% | 1,073 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $395,079 | 0.06% | 3,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $387,091 | 0.06% | 1,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $386,247 | 0.06% | 1,464 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $369,713 | 0.05% | 7,910 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $365,407 | 0.05% | 1,501 | Common | NONE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $361,449 | 0.05% | 16,230 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $359,736 | 0.05% | 2,077 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $354,052 | 0.05% | 4,078 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $347,743 | 0.05% | 5,555 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $341,694 | 0.05% | 4,755 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $338,997 | 0.05% | 2,044 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $327,945 | 0.05% | 1,956 | Common | NONE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $316,974 | 0.05% | 15,094 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $311,467 | 0.04% | 5,414 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $310,452 | 0.04% | 964 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $307,686 | 0.04% | 1,136 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $301,794 | 0.04% | 2,125 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $279,930 | 0.04% | 7,525 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,171 | 0.04% | 5,391 | Common | NONE |
| 931142103 | WMT | WALMART INC | $272,612 | 0.04% | 3,376 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $264,275 | 0.04% | 452 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,236 | 0.04% | 1,166 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $260,799 | 0.04% | 2,877 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $254,249 | 0.04% | 929 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $246,018 | 0.04% | 681 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $244,117 | 0.03% | 962 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $243,252 | 0.03% | 1,501 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $235,826 | 0.03% | 1,175 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $232,369 | 0.03% | 5,574 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $231,886 | 0.03% | 593 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $224,580 | 0.03% | 3,131 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $223,578 | 0.03% | 3,335 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $219,189 | 0.03% | 211 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $218,937 | 0.03% | 1,272 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $217,748 | 0.03% | 430 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $217,637 | 0.03% | 803 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $216,363 | 0.03% | 4,083 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $215,037 | 0.03% | 757 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $210,743 | 0.03% | 183 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $201,816 | 0.03% | 5,725 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $201,532 | 0.03% | 994 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $200,183 | 0.03% | 6,203 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $68,055 | 0.01% | 14,003 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.