13F HOLDINGS REPORT
Intelligence Driven Advisers, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001941040-25-000234
Total Value
$519.2M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 1,335,847 | $80.8M | 15.56% |
| 2 | SPDR INDEX SHS FDS | 78463X434 | 672,858 | $53.1M | 10.23% |
| 3 | ISHARES TR | 464289438 | 225,629 | $47.6M | 9.17% |
| 4 | ISHARES TR | 46434V613 | 970,924 | $44.7M | 8.62% |
| 5 | SCHWAB STRATEGIC TR | 808524854 | 1,601,883 | $39.8M | 7.67% |
| 6 | PACER FDS TR | 69374H881 | 509,269 | $27.9M | 5.37% |
| 7 | BLACKROCK ETF TRUST | BLK | 505,133 | $24.6M | 4.74% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C771 | 508,149 | $23.5M | 4.53% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 228,698 | $19.9M | 3.84% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 388,266 | $19.2M | 3.69% |
| 11 | ISHARES TR | 46432F339 | 92,410 | $15.8M | 3.04% |
| 12 | APPLE INC | AAPL | 69,876 | $15.5M | 2.99% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 606,604 | $13.1M | 2.52% |
| 14 | EA SERIES TRUST | 02072L607 | 335,532 | $11.8M | 2.27% |
| 15 | ISHARES INC | 46434G764 | 92,762 | $5.1M | 0.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V831 | 143,500 | $4.8M | 0.92% |
| 17 | ISHARES TR | 464287689 | 14,390 | $4.6M | 0.88% |
| 18 | PIMCO ETF TR | 72201R775 | 45,730 | $4.2M | 0.81% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 69,175 | $3.9M | 0.75% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,223 | $3.3M | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908744 | 15,173 | $2.6M | 0.50% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,166 | $2.3M | 0.45% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C102 | 36,146 | $2.1M | 0.41% |
| 24 | NVIDIA CORPORATION | NVDA | 17,400 | $1.9M | 0.36% |
| 25 | MASTERCARD INCORPORATED | MA | 3,221 | $1.8M | 0.34% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 88,500 | $1.8M | 0.34% |
| 27 | FISERV INC | FISV | 7,736 | $1.7M | 0.33% |
| 28 | ISHARES TR | 464287226 | 16,794 | $1.7M | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908363 | 3,076 | $1.6M | 0.30% |
| 30 | ALPHABET INC | GOOG | 9,546 | $1.5M | 0.29% |
| 31 | ISHARES TR | 464287200 | 2,645 | $1.5M | 0.29% |
| 32 | MICROSOFT CORP | MSFT | 3,862 | $1.4M | 0.28% |
| 33 | ISHARES TR | 46429B267 | 62,291 | $1.4M | 0.28% |
| 34 | META PLATFORMS INC | META | 2,443 | $1.4M | 0.27% |
| 35 | AMAZON COM INC | AMZN | 7,317 | $1.4M | 0.27% |
| 36 | ISHARES TR | 464287614 | 3,636 | $1.3M | 0.25% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,260 | $1.3M | 0.25% |
| 38 | NETFLIX INC | NFLX | 1,214 | $1.1M | 0.22% |
| 39 | MERCK & CO INC | MRK | 11,606 | $1.0M | 0.20% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 20,258 | $1.0M | 0.20% |
| 41 | ISHARES TR | 46434V282 | 17,346 | $1.0M | 0.19% |
| 42 | INVESCO QQQ TR | IVZ | 2,129 | $998,112 | 0.19% |
| 43 | GE AEROSPACE | 369604301 | 4,873 | $975,331 | 0.19% |
| 44 | ELI LILLY & CO | LLY | 1,102 | $910,318 | 0.18% |
| 45 | PGIM ETF TR | 69344A107 | 17,857 | $888,048 | 0.17% |
| 46 | DIMENSIONAL ETF TRUST | 25434V500 | 14,254 | $851,677 | 0.16% |
| 47 | ISHARES TR | 46434V860 | 15,321 | $776,162 | 0.15% |
| 48 | BOOKING HOLDINGS INC | BKNG | 168 | $773,961 | 0.15% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,305 | $714,630 | 0.14% |
| 50 | PIMCO ETF TR | 72201R585 | 25,171 | $663,250 | 0.13% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,315 | $575,124 | 0.11% |
| 52 | WELLS FARGO CO NEW | 949746101 | 7,944 | $570,300 | 0.11% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 6,320 | $533,408 | 0.10% |
| 54 | HOME DEPOT INC | HD | 1,424 | $522,061 | 0.10% |
| 55 | LENNAR CORP | LEN-B | 4,446 | $510,312 | 0.10% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,075 | $508,907 | 0.10% |
| 57 | UBER TECHNOLOGIES INC | UBER | 6,660 | $485,248 | 0.09% |
| 58 | ISHARES TR | 464287507 | 8,240 | $480,804 | 0.09% |
| 59 | VANGUARD INDEX FDS | 922908769 | 1,642 | $451,294 | 0.09% |
| 60 | ISHARES TR | 46432F834 | 5,944 | $414,951 | 0.08% |
| 61 | EXXON MOBIL CORP | XOM | 3,464 | $411,932 | 0.08% |
| 62 | ADOBE INC | ADBE | 1,034 | $396,570 | 0.08% |
| 63 | ALPHABET INC | GOOG | 2,391 | $369,762 | 0.07% |
| 64 | VANGUARD INDEX FDS | 922908538 | 1,506 | $368,512 | 0.07% |
| 65 | ALTRIA GROUP INC | MO | 5,874 | $352,574 | 0.07% |
| 66 | ISHARES TR | 46436E718 | 3,456 | $347,925 | 0.07% |
| 67 | AMERICAN CENTY ETF TR | 025072885 | 3,752 | $346,581 | 0.07% |
| 68 | ISHARES S&P GSCI COMMODITY- | ISMCF | 15,094 | $343,690 | 0.07% |
| 69 | VANGUARD INDEX FDS | 922908512 | 2,092 | $335,852 | 0.06% |
| 70 | SPDR SER TR | 78464A300 | 4,167 | $326,693 | 0.06% |
| 71 | ISHARES TR | 464288877 | 5,414 | $319,101 | 0.06% |
| 72 | WALMART INC | WMT | 3,598 | $315,868 | 0.06% |
| 73 | SPDR SER TR | 78464A763 | 2,154 | $292,306 | 0.06% |
| 74 | ISHARES TR | 46429B697 | 3,048 | $285,476 | 0.05% |
| 75 | CITIGROUP INC | C-PR | 3,807 | $270,259 | 0.05% |
| 76 | OREILLY AUTOMOTIVE INC | 67103H107 | 188 | $269,325 | 0.05% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 2,877 | $266,209 | 0.05% |
| 78 | GENERAL MTRS CO | 37045V100 | 5,508 | $259,041 | 0.05% |
| 79 | PROGRESSIVE CORP | 743315103 | 905 | $256,124 | 0.05% |
| 80 | AMERICAN INTL GROUP INC | 026874784 | 2,914 | $253,343 | 0.05% |
| 81 | COCA COLA CO | KO | 3,467 | $248,307 | 0.05% |
| 82 | ISHARES TR | 464287291 | 3,267 | $247,443 | 0.05% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,109 | $245,459 | 0.05% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,144 | $236,213 | 0.05% |
| 85 | SELECT SECTOR SPDR TR | 81369Y852 | 2,385 | $230,033 | 0.04% |
| 86 | ELEVANCE HEALTH INC | ELV | 526 | $228,789 | 0.04% |
| 87 | VANGUARD INDEX FDS | 922908611 | 1,215 | $226,393 | 0.04% |
| 88 | FIDELITY MERRIMACK STR TR | 316188309 | 4,950 | $225,968 | 0.04% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 2,212 | $223,147 | 0.04% |
| 90 | BROADCOM INC | AVGO | 1,322 | $221,342 | 0.04% |
| 91 | DOORDASH INC | DASH | 1,176 | $214,938 | 0.04% |
| 92 | T-MOBILE US INC | TMUSZ | 799 | $213,101 | 0.04% |
| 93 | VANGUARD INDEX FDS | 922908751 | 960 | $212,846 | 0.04% |
| 94 | SUNCOR ENERGY INC NEW | SU | 5,492 | $212,650 | 0.04% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,087 | $205,567 | 0.04% |
| 96 | AMGEN INC | AMGN | 657 | $204,535 | 0.04% |
| 97 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 13,558 | $201,607 | 0.04% |
| 98 | APPLE INC | AAPL | 300 | $66,639 | 0.01% |
| 99 | FLUENT INC | CNTMF | 26,231 | $57,184 | 0.01% |
| 100 | WIPRO LTD | WIT | 18,240 | $55,814 | 0.01% |
| 101 | GRAB HOLDINGS LIMITED | GRABW | 10,658 | $48,281 | 0.01% |
| 102 | ENEL CHILE S.A. | ENIC | 11,216 | $36,676 | 0.01% |