13F HOLDINGS REPORT

CGN Advisors LLC

Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001841506-23-000004

Total Value

$743.0M

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	172,978	$36.7M	4.95%
2	ISHARES TR	46435G417	713,197	$29.4M	3.95%
3	SPDR SER TR	78464A383	1,116,453	$23.2M	3.13%
4	AMERICAN CENTY ETF TR	025072703	388,796	$21.6M	2.91%
5	WISDOMTREE TR	WT	643,753	$20.6M	2.77%
6	VANGUARD TAX-MANAGED FDS	921943858	381,219	$16.7M	2.24%
7	SPDR SER TR	78464A847	366,206	$16.0M	2.16%
8	SPDR INDEX SHS FDS	78463X509	466,524	$15.7M	2.11%
9	SPDR SER TR	78464A508	372,168	$15.4M	2.07%
10	ISHARES TR	46432F859	329,061	$15.3M	2.05%
11	SPDR SER TR	78464A409	251,710	$14.9M	2.01%
12	ISHARES TR	464288414	136,942	$14.0M	1.89%
13	AMERICAN CENTY ETF TR	025072604	255,409	$13.5M	1.81%
14	DIMENSIONAL ETF TRUST	25434V500	244,306	$12.8M	1.73%
15	ISHARES TR	46432F339	90,560	$11.9M	1.61%
16	J P MORGAN EXCHANGE TRADED F	46641Q852	244,584	$11.1M	1.50%
17	J P MORGAN EXCHANGE TRADED F	46641Q241	242,679	$10.7M	1.44%
18	WISDOMTREE TR	WT	167,622	$10.6M	1.43%
19	ISHARES TR	464288158	101,577	$10.4M	1.41%
20	SPDR SER TR	78464A375	316,206	$9.9M	1.34%
21	VANGUARD CHARLOTTE FDS	92203J407	182,565	$8.7M	1.18%
22	SPDR INDEX SHS FDS	78463X889	262,743	$8.1M	1.10%
23	MICROSOFT CORP	MSFT	25,228	$8.0M	1.07%
24	APPLE INC	AAPL	45,700	$7.8M	1.05%
25	VANGUARD BD INDEX FDS	921937827	103,749	$7.8M	1.05%
26	ISHARES TR	464288646	144,644	$7.2M	0.97%
27	ISHARES TR	46434V266	237,533	$7.0M	0.95%
28	VANGUARD INDEX FDS	922908744	46,431	$6.4M	0.86%
29	DIMENSIONAL ETF TRUST	25434V708	244,276	$6.4M	0.86%
30	ISHARES TR	464287200	13,839	$5.9M	0.80%
31	SPDR S&P 500 ETF TR	SPY	13,194	$5.6M	0.76%
32	VANGUARD INDEX FDS	922908611	34,593	$5.5M	0.74%
33	ALPHABET INC	GOOG	41,380	$5.4M	0.73%
34	AMAZON COM INC	AMZN	40,086	$5.1M	0.69%
35	DIMENSIONAL ETF TRUST	25434V815	184,382	$4.7M	0.63%
36	ISHARES TR	464288638	95,883	$4.7M	0.63%
37	DIMENSIONAL ETF TRUST	25434V872	114,853	$4.6M	0.62%
38	SCHWAB STRATEGIC TR	808524854	96,162	$4.6M	0.62%
39	DIMENSIONAL ETF TRUST	25434V104	150,160	$4.5M	0.61%
40	VANGUARD INDEX FDS	922908736	15,722	$4.3M	0.58%
41	ISHARES TR	46434VBD1	174,977	$4.3M	0.57%
42	DIMENSIONAL ETF TRUST	25434V732	181,971	$4.2M	0.57%
43	ISHARES TR	46435GAA0	174,672	$4.1M	0.55%
44	ISHARES TR	46435UAA9	171,582	$4.0M	0.53%
45	VANGUARD MUN BD FDS	922907746	82,024	$3.9M	0.53%
46	VANGUARD INTL EQUITY INDEX F	922042858	98,506	$3.9M	0.52%
47	ISHARES TR	46435U515	160,700	$3.9M	0.52%
48	PROCTER AND GAMBLE CO	742718109	24,471	$3.6M	0.48%
49	J P MORGAN EXCHANGE TRADED F	46641Q647	73,339	$3.5M	0.48%
50	ISHARES TR	46436E205	160,675	$3.5M	0.47%
51	JOHNSON & JOHNSON	JNJ	22,540	$3.5M	0.47%
52	SPDR SER TR	78464A649	143,720	$3.5M	0.47%
53	ISHARES TR	46436E486	177,774	$3.4M	0.46%
54	ISHARES TR	46436E726	168,472	$3.4M	0.46%
55	DIMENSIONAL ETF TRUST	25434V880	146,874	$3.3M	0.45%
56	WALMART INC	WMT	20,335	$3.3M	0.44%
57	CHEVRON CORP NEW	CVX	19,023	$3.2M	0.43%
58	BROADCOM INC	AVGO	3,847	$3.2M	0.43%
59	SPDR SER TR	78464A284	133,701	$3.2M	0.43%
60	ISHARES TR	46436E312	134,723	$3.2M	0.43%
61	SPDR SER TR	78468R788	88,993	$3.1M	0.42%
62	SPDR SER TR	78464A805	58,493	$3.1M	0.41%
63	CISCO SYS INC	CSCO	56,960	$3.1M	0.41%
64	PEPSICO INC	PEP	17,750	$3.0M	0.40%
65	SPDR SER TR	78464A474	99,631	$2.9M	0.39%
66	VANGUARD INTL EQUITY INDEX F	922042775	54,570	$2.8M	0.38%
67	MERCK & CO INC	MRK	27,090	$2.8M	0.38%
68	MCKESSON CORP	MCK	6,313	$2.7M	0.37%
69	JPMORGAN CHASE & CO	VYLD	18,349	$2.7M	0.36%
70	VANGUARD SPECIALIZED FUNDS	921908844	17,099	$2.7M	0.36%
71	HOME DEPOT INC	HD	8,679	$2.6M	0.35%
72	MASTERCARD INCORPORATED	MA	6,623	$2.6M	0.35%
73	ISHARES TR	46429B697	35,854	$2.6M	0.35%
74	KLA CORP	KLAC	5,627	$2.6M	0.35%
75	BLACKSTONE INC	BX	24,024	$2.6M	0.35%
76	DIMENSIONAL ETF TRUST	25434V781	107,996	$2.6M	0.35%
77	VANGUARD SCOTTSDALE FDS	92206C870	33,676	$2.6M	0.34%
78	SKYWORKS SOLUTIONS INC	SWKS	25,951	$2.6M	0.34%
79	ENBRIDGE INC	ENNPF	76,108	$2.5M	0.34%
80	AMERICAN TOWER CORP NEW	03027X100	15,431	$2.5M	0.34%
81	MCDONALDS CORP	MCD	9,612	$2.5M	0.34%
82	SALESFORCE INC	CRM	12,474	$2.5M	0.34%
83	COMCAST CORP NEW	CCZ	55,793	$2.5M	0.33%
84	GILEAD SCIENCES INC	GILD	32,477	$2.4M	0.33%
85	ISHARES TR	464287226	25,558	$2.4M	0.32%
86	ISHARES TR	46435U853	68,538	$2.4M	0.32%
87	CVS HEALTH CORP	CVS	33,967	$2.4M	0.32%
88	INVESCO EXCH TRD SLF IDX FD	IVZ	95,613	$2.4M	0.32%
89	SANOFI	SNYNF	41,822	$2.2M	0.30%
90	INVESCO EXCH TRD SLF IDX FD	IVZ	92,886	$2.2M	0.30%
91	INVESCO EXCH TRD SLF IDX FD	IVZ	93,054	$2.1M	0.29%
92	MEDTRONIC PLC	MDT	26,681	$2.1M	0.28%
93	ISHARES TR	46432F834	34,160	$2.0M	0.28%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	88,821	$2.0M	0.27%
95	BLACKROCK INC	BLK	3,157	$2.0M	0.27%
96	VANGUARD MALVERN FDS	922020805	42,979	$2.0M	0.27%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	89,424	$2.0M	0.27%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	90,214	$2.0M	0.27%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	95,326	$2.0M	0.27%
100	MICROCHIP TECHNOLOGY INC.	MCHPP	25,440	$2.0M	0.27%
101	SCHWAB STRATEGIC TR	808524805	58,424	$2.0M	0.27%
102	INVESCO EXCH TRD SLF IDX FD	IVZ	98,853	$2.0M	0.27%
103	CAPITAL ONE FINL CORP	14040H105	20,244	$2.0M	0.26%
104	CATERPILLAR INC	CAT	7,161	$2.0M	0.26%
105	FIFTH THIRD BANCORP	FITBM	76,727	$1.9M	0.26%
106	WISDOMTREE TR	WT	38,086	$1.9M	0.26%
107	FEDEX CORP	FDX	7,161	$1.9M	0.26%
108	DIGITAL RLTY TR INC	253868103	15,630	$1.9M	0.25%
109	VANGUARD BD INDEX FDS	921937819	25,944	$1.9M	0.25%
110	NRG ENERGY INC	NRG	48,006	$1.8M	0.25%
111	VANGUARD SCOTTSDALE FDS	92206C771	41,952	$1.8M	0.25%
112	DUKE ENERGY CORP NEW	DUKB	20,624	$1.8M	0.25%
113	ISHARES TR	464287614	6,819	$1.8M	0.24%
114	RTX CORPORATION	RTX	24,769	$1.8M	0.24%
115	AT&T INC	T-PC	115,364	$1.7M	0.23%
116	VANGUARD WORLD FD	921910725	34,342	$1.7M	0.23%
117	ISHARES TR	46435G672	35,411	$1.7M	0.23%
118	VANGUARD WORLD FD	921910733	22,961	$1.7M	0.23%
119	DIMENSIONAL ETF TRUST	25434V203	66,065	$1.7M	0.23%
120	VANGUARD WHITEHALL FDS	921946406	16,668	$1.7M	0.23%
121	VANGUARD BD INDEX FDS	921937835	24,581	$1.7M	0.23%
122	NUCOR CORP	NUE	10,950	$1.7M	0.23%
123	ACCENTURE PLC IRELAND	ACN	5,554	$1.7M	0.23%
124	T-MOBILE US INC	TMUSZ	11,749	$1.6M	0.22%
125	DIMENSIONAL ETF TRUST	25434V302	71,833	$1.6M	0.22%
126	CSX CORP	CSX	50,973	$1.6M	0.21%
127	WASTE MGMT INC DEL	94106L109	9,978	$1.5M	0.20%
128	SSGA ACTIVE ETF TR	78467V707	37,642	$1.5M	0.20%
129	THE CIGNA GROUP	125523100	5,043	$1.4M	0.19%
130	ISHARES TR	464288802	15,865	$1.4M	0.19%
131	ISHARES TR	464287598	9,392	$1.4M	0.19%
132	ISHARES TR	46434VBG4	54,439	$1.3M	0.18%
133	TJX COS INC NEW	872540109	13,661	$1.2M	0.16%
134	VANGUARD INDEX FDS	922908751	6,324	$1.2M	0.16%
135	SPDR SER TR	78464A854	23,676	$1.2M	0.16%
136	ISHARES TR	46435U663	34,481	$1.2M	0.16%
137	VANGUARD INDEX FDS	922908363	2,802	$1.1M	0.15%
138	J P MORGAN EXCHANGE TRADED F	46641Q837	21,640	$1.1M	0.15%
139	ISHARES TR	46435G243	44,682	$1.1M	0.14%
140	VANGUARD INDEX FDS	922908553	14,025	$1.1M	0.14%
141	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,900	$1.0M	0.14%
142	SCHWAB STRATEGIC TR	808524409	15,598	$1.0M	0.14%
143	NUSHARES ETF TR	NU	47,387	$999,866	0.13%
144	ISHARES TR	46429B689	15,266	$995,670	0.13%
145	DIMENSIONAL ETF TRUST	25434V823	50,686	$989,389	0.13%
146	SCHWAB STRATEGIC TR	808524102	19,646	$979,353	0.13%
147	ISHARES TR	46434VAX8	37,283	$945,490	0.13%
148	VANGUARD INDEX FDS	922908595	4,404	$943,287	0.13%
149	BORGWARNER INC	BWA	23,332	$941,913	0.13%
150	VANGUARD STAR FDS	921909768	17,540	$938,722	0.13%
151	SCHWAB STRATEGIC TR	808524201	18,370	$929,522	0.13%
152	SPROTT PHYSICAL GOLD & SILVE	SII	52,218	$904,416	0.12%
153	VANGUARD SCOTTSDALE FDS	92206C409	11,990	$901,013	0.12%
154	ISHARES TR	464289859	14,064	$892,898	0.12%
155	ISHARES TR	464288521	17,979	$848,270	0.11%
156	ALBEMARLE CORP	ALB-PA	4,987	$847,990	0.11%
157	VANGUARD INTL EQUITY INDEX F	922042742	8,960	$834,899	0.11%
158	ALPHABET INC	GOOG	6,299	$830,523	0.11%
159	INNOVATOR ETFS TR	INHD	31,918	$779,438	0.10%
160	ABBVIE INC	ABBV	5,185	$772,876	0.10%
161	VANGUARD WHITEHALL FDS	921946794	12,156	$752,335	0.10%
162	VANGUARD INTL EQUITY INDEX F	922042718	6,984	$741,706	0.10%
163	GRACO INC	GGG	10,048	$732,298	0.10%
164	ISHARES TR	46435G326	12,507	$728,908	0.10%
165	EXXON MOBIL CORP	XOM	6,090	$716,062	0.10%
166	ELI LILLY & CO	LLY	1,297	$696,815	0.09%
167	META PLATFORMS INC	META	2,273	$682,453	0.09%
168	SCHWAB STRATEGIC TR	808524300	9,364	$680,950	0.09%
169	AMERICAN CENTY ETF TR	025072505	13,515	$648,044	0.09%
170	INVESCO EXCH TRD SLF IDX FD	IVZ	30,459	$646,645	0.09%
171	A-MARK PRECIOUS METALS INC	GOLD	22,000	$645,260	0.09%
172	SPDR SER TR	78464A292	19,724	$640,241	0.09%
173	SCHWAB STRATEGIC TR	808524797	8,986	$635,835	0.09%
174	SPDR SER TR	78464A300	8,695	$629,264	0.08%
175	SELECT SECTOR SPDR TR	81369Y308	9,125	$627,878	0.08%
176	INVESCO EXCH TRD SLF IDX FD	IVZ	30,348	$627,288	0.08%
177	INTUIT	INTU	1,185	$605,464	0.08%
178	J P MORGAN EXCHANGE TRADED F	46641Q670	13,179	$588,719	0.08%
179	SCHWAB STRATEGIC TR	808524763	11,684	$566,557	0.08%
180	ISHARES TR	46432F388	6,139	$556,905	0.07%
181	ISHARES TR	46432F396	3,943	$550,837	0.07%
182	ORACLE CORP	ORCL-PD	5,165	$547,077	0.07%
183	ISHARES TR	464288687	17,940	$540,891	0.07%
184	AMERICAN CENTY ETF TR	025072885	7,344	$538,021	0.07%
185	SPDR SER TR	78468R853	14,341	$529,194	0.07%
186	ISHARES TR	46435G425	5,573	$523,360	0.07%
187	COCA COLA CO	KO	9,095	$509,131	0.07%
188	VANGUARD INDEX FDS	922908652	3,305	$473,702	0.06%
189	GOLDMAN SACHS ETF TR	NVGLF	4,216	$422,064	0.06%
190	ISHARES TR	46435G409	16,626	$421,635	0.06%
191	DIMENSIONAL ETF TRUST	25434V831	16,063	$412,658	0.06%
192	ISHARES TR	46435G516	5,794	$400,539	0.05%
193	ISHARES TR	46434V878	7,897	$397,851	0.05%
194	SPDR SER TR	78464A763	3,389	$389,791	0.05%
195	VANGUARD WORLD FDS	92204A702	933	$387,261	0.05%
196	SPDR SER TR	78464A672	13,961	$384,346	0.05%
197	ISHARES INC	464286525	3,913	$373,378	0.05%
198	HONEYWELL INTL INC	438516106	1,926	$355,809	0.05%
199	ISHARES TR	464287804	3,739	$352,692	0.05%
200	SELECT SECTOR SPDR TR	81369Y209	2,701	$347,783	0.05%
201	ABBOTT LABS	ABLZF	3,562	$344,980	0.05%
202	FIDELITY MERRIMACK STR TR	316188309	7,909	$344,531	0.05%
203	ZOETIS INC	ZTS	1,919	$333,868	0.04%
204	LOCKHEED MARTIN CORP	LMT	797	$325,941	0.04%
205	ISHARES TR	464287507	1,295	$322,908	0.04%
206	WISDOMTREE TR	WT	7,008	$320,616	0.04%
207	CAPITAL GROUP GROWTH ETF	14020G101	13,053	$319,799	0.04%
208	VANGUARD SCOTTSDALE FDS	92206C102	5,540	$319,114	0.04%
209	INVESCO EXCH TRD SLF IDX FD	IVZ	12,665	$317,132	0.04%
210	ISHARES TR	464287309	4,518	$309,122	0.04%
211	ISHARES TR	46436E767	8,833	$306,152	0.04%
212	LOWES COS INC	548661107	1,452	$301,784	0.04%
213	ISHARES GOLD TR	IAU	8,621	$301,649	0.04%
214	VANGUARD INDEX FDS	922908629	1,403	$292,195	0.04%
215	VISA INC	V	1,269	$291,883	0.04%
216	ISHARES TR	46429B747	2,984	$289,257	0.04%
217	KROGER CO	KR	6,417	$287,161	0.04%
218	INVESCO EXCH TRD SLF IDX FD	IVZ	14,248	$286,530	0.04%
219	DIMENSIONAL ETF TRUST	25434V765	12,245	$283,962	0.04%
220	YUM BRANDS INC	YUM	2,261	$282,489	0.04%
221	ISHARES TR	464287481	3,083	$281,612	0.04%
222	ISHARES TR	464287408	1,805	$277,681	0.04%
223	GRAINGER W W INC	384802104	400	$276,736	0.04%
224	SELECT SECTOR SPDR TR	81369Y506	3,052	$275,833	0.04%
225	ISHARES TR	464287150	2,927	$275,694	0.04%
226	PFIZER INC	PFE	8,288	$274,902	0.04%
227	EVERGY INC	EVRG	5,297	$268,558	0.04%
228	STRYKER CORPORATION	SYK	977	$266,985	0.04%
229	BANK AMERICA CORP	060505104	9,745	$266,817	0.04%
230	VANGUARD ADMIRAL FDS INC	921932885	3,126	$264,216	0.04%
231	ISHARES TR	46436E882	10,318	$256,093	0.03%
232	NUSHARES ETF TR	NU	7,457	$250,481	0.03%
233	UNION PAC CORP	UNP	1,197	$243,745	0.03%
234	VANGUARD INDEX FDS	922908512	1,852	$242,490	0.03%
235	VANGUARD WORLD FD	921910873	1,593	$241,955	0.03%
236	VANGUARD WORLD FDS	92204A207	1,303	$238,019	0.03%
237	ISHARES TR	464287465	3,437	$236,879	0.03%
238	DANAHER CORPORATION	235851102	952	$236,191	0.03%
239	CAPITAL GRP FIXED INCM ETF T	14020Y409	9,342	$233,924	0.03%
240	UNITED PARCEL SERVICE INC	UPS	1,497	$233,337	0.03%
241	SCHWAB STRATEGIC TR	808524789	4,168	$229,631	0.03%
242	NVIDIA CORPORATION	NVDA	526	$228,922	0.03%
243	ISHARES INC	46434G863	7,453	$225,677	0.03%
244	ISHARES TR	46434V456	6,707	$225,422	0.03%
245	ISHARES TR	464287655	1,264	$223,338	0.03%
246	ISHARES TR	464288885	2,528	$218,166	0.03%
247	ISHARES INC	46434G103	4,465	$212,489	0.03%
248	ISHARES TR	464287648	933	$209,132	0.03%
249	ISHARES TR	464288877	4,268	$208,833	0.03%
250	DIMENSIONAL ETF TRUST	25434V609	4,559	$208,301	0.03%
251	WORLD GOLD TR	GLDW	5,563	$203,940	0.03%
252	PAYONEER GLOBAL INC	PAYO	26,665	$163,190	0.02%
253	CAPITOL FED FINL INC	14057J101	10,263	$48,955	0.01%