13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001941040-25-000041
Total Value
$531.7M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,321,902 | $84.3M | 15.85% |
| 2 | ISHARES TR | 464289438 | 227,736 | $53.6M | 10.08% |
| 3 | SPDR INDEX SHS FDS | 78463X434 | 674,282 | $48.9M | 9.20% |
| 4 | ISHARES TR | 46434V613 | 988,985 | $44.7M | 8.41% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 1,627,063 | $39.5M | 7.43% |
| 6 | PACER FDS TR | 69374H881 | 525,479 | $29.7M | 5.58% |
| 7 | BLACKROCK ETF TRUST | BLK | 484,905 | $24.9M | 4.67% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 532,233 | $24.1M | 4.54% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 228,355 | $22.0M | 4.15% |
| 10 | APPLE INC | AAPL | 72,367 | $18.1M | 3.41% |
| 11 | ISHARES TR | 46432F339 | 97,525 | $17.4M | 3.27% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 346,504 | $17.2M | 3.24% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 531,432 | $12.1M | 2.27% |
| 14 | EA SERIES TRUST | 02072L607 | 338,784 | $11.1M | 2.08% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 155,374 | $5.3M | 0.99% |
| 16 | ISHARES TR | 464287689 | 14,900 | $5.0M | 0.94% |
| 17 | ISHARES INC | 46434G764 | 84,853 | $4.7M | 0.88% |
| 18 | PIMCO ETF TR | 72201R775 | 50,084 | $4.5M | 0.85% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 71,618 | $4.1M | 0.77% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,315 | $2.9M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908744 | 15,846 | $2.7M | 0.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,140 | $2.4M | 0.46% |
| 23 | AMAZON COM INC | AMZN | 10,540 | $2.3M | 0.43% |
| 24 | NVIDIA CORPORATION | NVDA | 16,561 | $2.2M | 0.42% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,314 | $2.1M | 0.40% |
| 26 | ALPHABET INC | GOOG | 10,291 | $2.0M | 0.37% |
| 27 | ISHARES TR | 46429B267 | 75,325 | $1.7M | 0.33% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 91,966 | $1.7M | 0.32% |
| 29 | MICROSOFT CORP | MSFT | 3,958 | $1.7M | 0.31% |
| 30 | ISHARES TR | 464287226 | 17,023 | $1.6M | 0.31% |
| 31 | FISERV INC | FISV | 7,773 | $1.6M | 0.30% |
| 32 | MASTERCARD INCORPORATED | MA | 3,021 | $1.6M | 0.30% |
| 33 | ISHARES TR | 464287200 | 2,541 | $1.5M | 0.28% |
| 34 | META PLATFORMS INC | META | 2,506 | $1.5M | 0.28% |
| 35 | ELI LILLY & CO | LLY | 1,771 | $1.4M | 0.26% |
| 36 | MERCK & CO INC | MRK | 13,058 | $1.3M | 0.24% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,260 | $1.3M | 0.24% |
| 38 | NETFLIX INC | NFLX | 1,171 | $1.0M | 0.20% |
| 39 | INVESCO QQQ TR | IVZ | 1,963 | $1.0M | 0.19% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,828 | $948,366 | 0.18% |
| 41 | PGIM ETF TR | 69344A107 | 18,506 | $916,965 | 0.17% |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,407 | $870,338 | 0.16% |
| 43 | BROADCOM INC | AVGO | 3,510 | $813,758 | 0.15% |
| 44 | BOOKING HOLDINGS INC | BKNG | 163 | $809,852 | 0.15% |
| 45 | ISHARES TR | 46434V860 | 15,177 | $765,983 | 0.14% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 2,896 | $694,311 | 0.13% |
| 47 | HOME DEPOT INC | HD | 1,631 | $634,591 | 0.12% |
| 48 | GE AEROSPACE | 369604301 | 3,689 | $615,288 | 0.12% |
| 49 | LENNAR CORP | LEN-B | 4,460 | $608,210 | 0.11% |
| 50 | PIMCO ETF TR | 72201R585 | 23,146 | $599,944 | 0.11% |
| 51 | WELLS FARGO CO NEW | 949746101 | 8,285 | $581,938 | 0.11% |
| 52 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,855 | $566,906 | 0.11% |
| 53 | VANGUARD INDEX FDS | 922908363 | 1,003 | $540,426 | 0.10% |
| 54 | PALANTIR TECHNOLOGIES INC | PLTR | 6,871 | $519,654 | 0.10% |
| 55 | ISHARES TR | 464287507 | 8,240 | $513,434 | 0.10% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,078 | $511,042 | 0.10% |
| 57 | ADOBE INC | ADBE | 1,098 | $488,259 | 0.09% |
| 58 | ISHARES TR | 46432F834 | 7,355 | $486,460 | 0.09% |
| 59 | ALPHABET INC | GOOG | 2,312 | $437,683 | 0.08% |
| 60 | ISHARES TR | 464287614 | 1,006 | $403,905 | 0.08% |
| 61 | VANGUARD INDEX FDS | 922908538 | 1,504 | $381,553 | 0.07% |
| 62 | VANGUARD INDEX FDS | 922908769 | 1,295 | $375,304 | 0.07% |
| 63 | EXXON MOBIL CORP | XOM | 3,441 | $370,133 | 0.07% |
| 64 | AMERICAN CENTY ETF TR | 025072885 | 3,752 | $363,651 | 0.07% |
| 65 | SPDR SER TR | 78464A300 | 4,167 | $363,571 | 0.07% |
| 66 | VANGUARD INDEX FDS | 922908512 | 2,136 | $345,620 | 0.07% |
| 67 | EATON VANCE TAX-MANAGED DIVE | ETN | 22,899 | $342,339 | 0.06% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 2,019 | $338,485 | 0.06% |
| 69 | CITIGROUP INC | C-PR | 4,780 | $336,464 | 0.06% |
| 70 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $328,596 | 0.06% |
| 71 | UBER TECHNOLOGIES INC | UBER | 5,438 | $328,020 | 0.06% |
| 72 | WALMART INC | WMT | 3,418 | $308,816 | 0.06% |
| 73 | ISHARES TR | 464287291 | 3,528 | $298,998 | 0.06% |
| 74 | COCA COLA CO | KO | 4,719 | $293,805 | 0.06% |
| 75 | ELEVANCE HEALTH INC | ELV | 792 | $292,169 | 0.05% |
| 76 | SPDR SER TR | 78464A763 | 2,194 | $289,866 | 0.05% |
| 77 | ISHARES TR | 464288877 | 5,414 | $284,073 | 0.05% |
| 78 | ALTRIA GROUP INC | MO | 5,261 | $275,112 | 0.05% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 2,877 | $273,344 | 0.05% |
| 80 | LOWES COS INC | 548661107 | 1,100 | $271,480 | 0.05% |
| 81 | ISHARES TR | 46429B697 | 3,048 | $270,632 | 0.05% |
| 82 | FIDELITY MERRIMACK STR TR | 316188309 | 5,987 | $268,637 | 0.05% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 1,152 | $267,863 | 0.05% |
| 84 | DEXCOM INC | DXCM | 3,342 | $259,907 | 0.05% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 496 | $250,906 | 0.05% |
| 86 | FEDEX CORP | FDX | 887 | $249,540 | 0.05% |
| 87 | AMGEN INC | AMGN | 957 | $249,304 | 0.05% |
| 88 | CISCO SYS INC | CSCO | 4,169 | $246,796 | 0.05% |
| 89 | VANGUARD INDEX FDS | 922908751 | 1,012 | $243,182 | 0.05% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,089 | $240,967 | 0.05% |
| 91 | GENERAL MTRS CO | 37045V100 | 4,515 | $240,528 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908611 | 1,181 | $234,048 | 0.04% |
| 93 | GRAINGER W W INC | 384802104 | 211 | $222,405 | 0.04% |
| 94 | ISHARES TR | 464287648 | 760 | $218,721 | 0.04% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,504 | $217,560 | 0.04% |
| 96 | OREILLY AUTOMOTIVE INC | 67103H107 | 183 | $217,001 | 0.04% |
| 97 | GE VERNOVA INC | GEV | 658 | $216,436 | 0.04% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $214,032 | 0.04% |
| 99 | VISA INC | V | 675 | $213,327 | 0.04% |
| 100 | PROGRESSIVE CORP | 743315103 | 887 | $212,534 | 0.04% |
| 101 | BANK AMERICA CORP | 060505104 | 4,813 | $211,531 | 0.04% |
| 102 | SYNOPSYS INC | SNPS | 429 | $208,219 | 0.04% |
| 103 | FLUENT INC | CNTMF | 26,231 | $66,102 | 0.01% |
| 104 | WIPRO LTD | WIT | 17,848 | $63,182 | 0.01% |
| 105 | ENEL CHILE S.A. | ENIC | 10,745 | $30,946 | 0.01% |
| 106 | DEXCOM INC | DXCM | 2,600 | $130 | 0.00% |