Intelligence Driven Advisers, LLC

CIK Number: 0001819955

519.18M
Market Value
104
# of Holdings
9 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 DFUS Dimensional U.S...
66.42
+0.87% 1.32M -25.12% 84.27M 50.16 15.85%
2 IWY iShares Russell...
243.31
+0.84% 227.74K -30.53% 53.58M 169.18 10.08%
3 QEFA SPDR MSCI EAFE ...
84.33
+1.12% 674.28K -23.88% 48.89M 65.93 9.20%
4 IUSB iShares Core To...
46.16
+0.27% 988.99K -18.17% 44.7M 45.14 8.41%
5 SCHR Schwab Intermed...
25.01
+0.24% 1.63M +65.59% 39.52M 24.39 7.43%
6 COWZ Pacer US Cash C...
54.78
+0.81% 525.48K -30.52% 29.68M 48.48 5.58%
7 DYNF BlackRock U.S. ...
53.90
+0.96% 484.9K -23.16% 24.85M 45.09 4.67%
8 VMBS Vanguard Mortga...
46.35
+0.47% 532.23K -14.98% 24.13M 47.21 4.54%
9 AVUV Avantis U.S. Sm...
90.91
+1.61% 228.35K -27.94% 22.04M 83.5 4.15%
10 AAPL Apple Inc.
201.21
-0.18% 72.37K -0.25% 18.12M 73.7 3.41%
11 QUAL iShares MSCI US...
180.45
+0.60% 97.53K -35.67% 17.37M 113.2 3.27%
12 IUS Invesco RAFI St...
51.03
+0.89% 346.5K -19.94% 17.21M 47.9 3.24%
13 SCHB Schwab U.S. Bro...
23.61
+0.92% 531.43K +177.46% 12.06M 11.64 2.27%
14 FRDM Freedom 100 Eme...
40.63
+1.15% 338.78K -29.31% 11.07M 31.04 2.08%
15 DUHP Dimensional US ...
35.15
+0.47% 155.37K -24.7% 5.25M 28.61 0.99%
16 IWV iShares Russell...
348.00
+0.88% 14.9K -40.86% 4.98M 228.31 0.94%
17 EMXC iShares MSCI Em...
63.09
+1.01% 84.85K -14.87% 4.71M 58.5 0.89%
18 BOND PIMCO Active Bo...
91.99
+0.21% 50.08K -37.22% 4.53M 92.83 0.85%
19 JQUA JPMorgan U.S. Q...
59.49
+0.60% 71.62K -33.02% 4.1M 38.54 0.77%
20 BRK-B Berkshire Hatha...
485.71
-0.1% 6.32K +2.67% 2.86M 224.73 0.54%
21 VTV Vanguard Value ...
176.23
+0.72% 15.85K -32.17% 2.68M 140.29 0.50%
22 SPY SPDR S&P 500 ET...
611.96
+0.80% 4.14K -17.37% 2.43M 389.63 0.46%
23 AMZN Amazon.com, Inc...
217.26
+2.49% 10.54K +47.64% 2.31M 177.75 0.43%
24 NVDA NVIDIA Corporat...
155.10
+0.51% 16.56K +9.21% 2.22M 102.78 0.42%
25 VGSH Vanguard Short-...
58.76
+0.10% 36.31K -25.97% 2.11M 57.77 0.40%
26 GOOG Alphabet Inc.
174.38
+1.69% 10.29K +2.51% 1.96M 125.74 0.37%
27 GOVT iShares U.S. Tr...
22.94
+0.22% 75.33K -24.27% 1.73M 22.82 0.33%
28 SCHF Schwab Internat...
21.89
+1.08% 91.97K +99.28% 1.7M 15.28 0.32%
29 MSFT Microsoft Corpo...
497.50
+1.06% 3.96K +6.57% 1.67M 287.11 0.31%
30 AGG iShares Core U....
99.08
+0.28% 17.02K -1.18% 1.65M 96.25 0.31%
31 FI Fiserv, Inc.
171.40
+0.61% 7.77K -0.26% 1.6M 104.96 0.30%
32 MA Mastercard Inco...
546.24
-0.63% 3.02K -0.66% 1.59M 409.35 0.30%
33 IVV iShares Core S&...
614.96
+0.82% 2.54K -67.01% 1.5M 367.19 0.28%
34 META Meta Platforms,...
726.45
+2.51% 2.51K -1.22% 1.47M 349.63 0.28%
35 LLY Eli Lilly and C...
795.71
+0.43% 1.77K -1.23% 1.37M 585 0.26%
36 MRK Merck & Co., In...
78.92
-0.94% 13.06K +11.46% 1.3M 119.44 0.24%
37 SPHQ Invesco S&P 500...
70.31
+0.49% 19.26K -28.41% 1.29M 43.32 0.24%
38 NFLX Netflix, Inc.
1306.80
+2.47% 1.17K -1.68% 1.04M 600.26 0.20%
39 QQQ Invesco QQQ Tru...
546.29
+0.95% 1.96K -2.82% 1M 296.81 0.19%
40 JPST JPMorgan Ultra-...
50.65
+0.07% 18.83K 0.00% 948.37K 50.55 0.18%
41 PULS PGIM Ultra Shor...
49.75
+0.06% 18.51K -14.77% 916.97K 49.47 0.17%
42 TSM Taiwan Semicond...
224.01
+0.57% 4.41K -1.39% 870.34K 98.19 0.16%
43 AVGO Broadcom Inc.
270.21
+2.10% 3.51K -24.55% 813.76K 147.32 0.15%
44 BKNG Booking Holding...
5600.68
+2.10% 163 -0.61% 809.85K 3079.19 0.15%
45 TFLO iShares Treasur...
50.62
0.00% 15.18K -17.46% 765.98K 50.44 0.14%
46 JPM JPMorgan Chase ...
288.83
+1.68% 2.9K +2.22% 694.31K 141.3 0.13%
47 HD The Home Depot,...
363.71
+0.51% 1.63K -0.49% 634.59K 238.92 0.12%
48 GE General Electri...
251.50
+0.64% 3.69K -1.81% 615.29K 135.54 0.12%
49 LEN Lennar Corporat...
109.84
+0.07% 4.46K -0.02% 608.21K 125.63 0.11%
50 PYLD PIMCO ETF Trust...
26.50
+0.17% 23.15K -13.43% 599.94K 26.65 0.11%
51 WFC Wells Fargo & C...
79.98
+1.15% 8.29K +1.30% 581.94K 60.32 0.11%
52 VEA Vanguard Develo...
56.48
+1.10% 11.86K -44.34% 566.91K 47.79 0.11%
53 VOO Vanguard 500 In...
564.28
+0.81% 1K -10.92% 540.43K 416.19 0.10%
54 PLTR Palantir Techno...
144.33
+1.00% 6.87K -8.69% 519.65K 37.2 0.10%
55 IJH iShares Core S&...
61.88
+1.38% 8.24K -29.51% 513.43K 44.66 0.10%
56 JMST JPMorgan Ultra-...
50.89
+0.01% 10.08K -17.45% 511.04K 50.94 0.10%
57 ADBE Adobe Inc.
385.00
-0.66% 1.1K -32.97% 488.26K 508.57 0.09%
58 IXUS iShares Core MS...
76.83
+1.05% 7.36K -0.98% 486.46K 71.75 0.09%
59 GOOGL Alphabet Inc.
173.50
+1.65% 2.31K +13.11% 437.68K 119.1 0.08%
60 IWF iShares Russell...
419.42
+0.96% 1.01K -6.24% 403.9K 287.89 0.08%
61 VOT Vanguard Mid-Ca...
280.12
+0.84% 1.5K +0.20% 381.55K 228.48 0.07%
62 VTI Vanguard Total ...
302.04
+0.90% 1.29K -5.27% 375.3K 221.86 0.07%
63 XOM Exxon Mobil Cor...
110.07
+1.57% 3.44K +2.11% 370.13K 105.06 0.07%
64 AVUS Avantis U.S. Eq...
99.92
+1.07% 3.75K -46.18% 363.65K 71.45 0.07%
65 SLYV SPDR S&P 600 Sm...
79.92
+1.59% 4.17K +2.18% 363.57K 59.62 0.07%
66 VOE Vanguard Mid-Ca...
164.11
+0.73% 2.14K +9.20% 345.62K 150.27 0.07%
67 PG The Procter & G...
158.66
-0.19% 2.02K -2.79% 338.49K 173.2 0.06%
68 C Citigroup Inc.
84.42
+2.17% 4.78K -13.95% 336.46K 51.44 0.06%
69 GSG iShares S&P GSC...
22.13
+0.29% 15.09K 0.00% 328.6K 17.11 0.06%
70 UBER Uber Technologi...
93.11
+2.43% 5.44K -14.39% 328.02K 71.75 0.06%
71 WMT Walmart Inc.
96.16
-1.13% 3.42K +1.24% 308.82K 68.01 0.06%
72 IXN iShares Global ...
91.58
+0.89% 3.53K -63.03% 299K 52.01 0.06%
73 KO The Coca-Cola C...
69.48
-0.21% 4.72K -0.76% 293.81K 63.22 0.06%
74 ELV Elevance Health...
373.41
-0.12% 792 -32.82% 292.17K 524.23 0.06%
75 SDY SPDR S&P Divide...
134.87
+0.67% 2.19K +3.25% 289.87K 126.23 0.05%
76 EFV iShares MSCI EA...
63.08
+1.07% 5.41K 0.00% 284.07K 50.48 0.05%
77 MO Altria Group, I...
58.81
-0.22% 5.26K -2.41% 275.11K 46.43 0.05%
78 SPMO Invesco S&P 500...
111.24
+1.17% 2.88K 0.00% 273.34K 57.08 0.05%
79 LOW Lowe's Companie...
221.42
+0.33% 1.1K -3.17% 271.48K 209.64 0.05%
80 USMV iShares MSCI US...
92.69
+0.37% 3.05K -53.91% 270.63K 68.11 0.05%
81 FBND Fidelity Total ...
45.88
+0.34% 5.99K -24.31% 268.64K 45.33 0.05%
82 XLK Technology Sele...
251.16
+0.73% 1.15K -1.2% 267.86K 193.11 0.05%
83 DXCM DexCom, Inc.
85.11
+0.51% 3.34K +0.21% 259.91K 93.27 0.05%
84 UNH UnitedHealth Gr...
302.52
+0.17% 496 +9.73% 250.91K 577.69 0.05%
85 FDX FedEx Corporati...
221.09
-0.41% 887 -4.52% 249.54K 295.93 0.05%
86 AMGN Amgen Inc.
279.05
-0.47% 957 -0.73% 249.3K 277.85 0.05%
87 CSCO Cisco Systems, ...
68.97
+1.15% 4.17K +100.00% 246.8K 59.2 0.05%
88 VB Vanguard Small ...
237.05
+1.40% 1.01K -81.66% 243.18K 210.09 0.05%
89 VCSH Vanguard Short-...
79.41
+0.18% 3.09K -78.52% 240.97K 75.64 0.05%
90 GM General Motors ...
49.16
+2.15% 4.51K +100.00% 240.53K 53.27 0.05%
91 VBR Vanguard Small ...
195.46
+1.41% 1.18K +0.51% 234.05K 180.86 0.04%
92 GWW W.W. Grainger, ...
1016.00
-0.77% 211 0.00% 222.41K 1038.81 0.04%
93 IWO iShares Russell...
284.86
+1.70% 760 +0.40% 218.72K 284.01 0.04%
94 JNJ Johnson & Johns...
152.17
-0.07% 1.5K +0.20% 217.56K 162.02 0.04%
95 ORLY O'Reilly Automo...
88.22
+0.43% 183 0.00% 217K 1151.6 0.04%
96 GEV GE Vernova Inc.
506.71
+0.80% 658 +100.00% 216.44K 328.93 0.04%
97 COST Costco Wholesal...
983.03
-0.36% 234 +100.00% 214.03K 916.27 0.04%
98 V Visa Inc.
346.26
+0.29% 675 +100.00% 213.33K 316.04 0.04%
99 PGR The Progressive...
261.70
+0.78% 887 -7.8% 212.53K 253.76 0.04%
100 BAC Bank of America...
47.51
+1.40% 4.81K +100.00% 211.53K 43.95 0.04%
101 SNPS Synopsys, Inc.
495.66
+1.72% 429 -0.23% 208.22K 519.83 0.04%
102 FLNT Fluent, Inc.
1.90
+3.55% 26.23K +100.00% 66.1K 2.52 0.01%
103 WIT Wipro Limited
3.08
-0.16% 17.85K +100.00% 63.18K 3.54 0.01%
104 ENIC Enel Chile S.A.
3.65
+2.68% 10.74K +100.00% 30.95K 2.88 < 0.01%