{"url":"https://nivawealth.com/firms/intelligence-driven-advisers-299589","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/299589","regulatoryAum":881932987,"crd":"299589","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5304232","suffix":null,"lastName":"CZAPINSKI","firstName":"JORDIE","middleName":"ELIZABETH"},{"crd":"6377492","suffix":null,"lastName":"DANIEL","firstName":"HUNTER","middleName":"PEARSON"},{"crd":"8082339","suffix":null,"lastName":"Dougan","firstName":"Steven","middleName":null},{"crd":"4370579","suffix":null,"lastName":"GREENBERG","firstName":"CHAD","middleName":"JEFFREY"},{"crd":"5976863","suffix":null,"lastName":"KLINGENSMITH","firstName":"ALEX","middleName":null},{"crd":"3129980","suffix":null,"lastName":"LABRUM","firstName":"JASON","middleName":"RICHARD"},{"crd":"7790533","suffix":null,"lastName":"Long","firstName":"Derek","middleName":null},{"crd":"6726993","suffix":null,"lastName":"Ohanesian","firstName":"Thomas","middleName":null},{"crd":"6061283","suffix":null,"lastName":"Partow","firstName":"Brittney","middleName":"Nicole"},{"crd":"5878267","suffix":null,"lastName":"PATERSON","firstName":"ROBERT","middleName":"EDWARD"},{"crd":"5587913","suffix":null,"lastName":"PETERSON","firstName":"BRIAN","middleName":"CHRISTIAN"},{"crd":"8176412","suffix":null,"lastName":"Petrovic","firstName":"Marija","middleName":null},{"crd":"8267832","suffix":null,"lastName":"Reber","firstName":"Madeline","middleName":null},{"crd":"7497075","suffix":null,"lastName":"Reyes","firstName":"David","middleName":"Bradley"},{"crd":"4252453","suffix":null,"lastName":"WADSWORTH","firstName":"DARCY","middleName":"JONES"},{"crd":"4981660","suffix":null,"lastName":"Wheeler","firstName":"Samuel","middleName":"Bowman"}],"total":16,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":762256175,"clients":1003,"employees":19,"offices":5},{"filedOn":"2022-03-29","regulatoryAum":849587492,"clients":1094,"employees":21,"offices":4},{"filedOn":"2023-07-27","regulatoryAum":808750362,"clients":1009,"employees":21,"offices":4},{"filedOn":"2024-03-23","regulatoryAum":977894615,"clients":885,"employees":18,"offices":4},{"filedOn":"2025-03-28","regulatoryAum":828210292,"clients":881,"employees":24,"offices":3},{"filedOn":"2026-03-31","regulatoryAum":881932987,"clients":660,"employees":22,"offices":2}],"acquisitions":[{"date":"2019-03-29","datePrecision":"day","name":"LDI Advisors","crd":null,"source":"press","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://www.prweb.com/releases/labrum-wealth-management-and-ldi-advisors-merge-to-create-intelligence-driven-advisers-801980710.html"},{"date":"2019-02-28","datePrecision":"day","name":"Labrum Wealth Management","crd":"150734","source":"adv_w","dealType":"acquisition","sellerAum":null,"sellerAumDate":null,"sourceUrl":"https://adviserinfo.sec.gov/firm/summary/150734"}],"secFileNumber":"801-114418","legalName":"Intelligence Driven Advisers, LLC","displayName":"Intelligence Driven Advisers","slug":"intelligence-driven-advisers-299589","website":"https://idawealth.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/299589/76e2d4507254f6d3-r1.webp","tone":"light","width":1609,"height":200,"sourceUrl":"https://www.idawealth.com","sourceLabel":"Intelligence Driven Advisers, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2792 Gateway Road","city":"Carlsbad","state":"CA","stateName":"California","country":"United States","postalCode":"92009"},"tradeNames":["Financial Detox","Futuready 401(k)","Ida Wealth","Intelligence Driven Insurance Solutions"],"registration":{"secApproved":"17 December 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1296747.1186440678,"staff":{"employees":22,"advisory":11,"brokerDealerReps":0,"insuranceAgents":7,"promoters":1},"aum":{"regulatory":881932987,"discretionary":881932987,"discretionaryAccounts":659,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":65},"clientTypes":[{"label":"Individuals (other than HNW)","clients":228,"regulatoryAum":70482151},{"label":"High-net-worth individuals","clients":421,"regulatoryAum":771106729},{"label":"Investment companies","clients":1,"regulatoryAum":29500000},{"label":"Pension and profit-sharing plans","clients":4,"regulatoryAum":5510692},{"label":"Charitable organizations","clients":2,"regulatoryAum":891025},{"label":"Corporations and other businesses","clients":4,"regulatoryAum":4442390}],"feePrograms":[{"role":"main","program":"Investment Management Services","feeBasis":"ceiling","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035649","versionId":1035649,"ratePeriod":"annual","fee_billing":"advance","submittedOn":"2026-03-31","documentName":"IDA FORM ADV PART 2A DATED MARCH 25, 2026","fee_rate_low":null,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":null,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Financial Planning and Consulting Services","summary":"Fixed fees generally range from $2,500 to $10,000, or hourly rates from $175 to $675; all fees are negotiable at the firm's discretion.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035649","versionId":1035649,"submittedOn":"2026-03-31","documentName":"IDA FORM ADV PART 2A DATED MARCH 25, 2026"},{"role":"other","program":"Retirement Plan Services","summary":"Retirement plan services are typically a flat fee; where an asset-based fee is used, the maximum annual advisory fee is 0.95% of assets under management.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035649","versionId":1035649,"submittedOn":"2026-03-31","documentName":"IDA FORM ADV PART 2A DATED MARCH 25, 2026"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T07:35:14.395415+00:00","documents":[{"name":"IDA FORM ADV PART 2A DATED MARCH 25, 2026","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035649","versionId":1035649,"submittedOn":"2026-03-31"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":764525581}],"custodyNote":"Intelligence Driven Advisers has custody of $284M in client assets for 306 clients.","otherCustodians":[],"leadership":[{"name":"Alex Klingensmith","title":"President","crd":"5976863"},{"name":"Jordie Czapinski","title":"Chief Compliance Officer","crd":"5304232"},{"name":"Jason Labrum","title":"Founder & CEO","crd":"3129980"},{"name":"Kristin Skevington","title":"CFO","crd":"8066922"}],"ownership":[{"label":"Labrum Wealth Management, LLC","detail":"Majority owner in the 75% or more ownership band and a control person, since November 2018."},{"label":"Jason Labrum","detail":"Indirect owner: a founder & ceo of Labrum Wealth Management, LLC in the 75% or more band and a control person, since June 2009.","parent":"Labrum Wealth Management, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":1,"privateResidences":0},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"California","offices":2,"addresses":[{"street":"2792 Gateway Road","city":"Carlsbad","headquarters":true},{"street":"25220 Hancock Avenue","city":"Murrieta"}]}],"brochureServices":["insurance"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"888-401-2083","stateRegisteredReps":14,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for businesses (other than small businesses) or institutional clients","Pension consulting services","Educational seminars/workshops"],"financialPlanningClients":"251-500","assetMix":[{"label":"Exchange-traded equity securities","percent":6},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":1},{"label":"U.S. state and local bonds","percent":1},{"label":"Investment grade corporate bonds","percent":1},{"label":"Securities issued by registered investment companies or business development companies","percent":83},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":3},{"label":"Cash and cash equivalents","percent":6}],"privateFunds":0},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/299589/PDF/299589.pdf","brochureDate":"31 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1035649","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Intelligence Driven Advisers have?","answer":"Intelligence Driven Advisers has 660 clients and manages $882 million for them, as of March 2026. They include 421 high-net-worth individuals, 228 individual clients, and 4 pension and profit-sharing plans.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Intelligence Driven Advisers offer?","answer":"Intelligence Driven Advisers provides financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for institutions, pension consulting, educational seminars, and insurance.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Intelligence Driven Advisers charge?","answer":"Intelligence Driven Advisers charges up to 1.00% a year for its Investment Management Services. The fee is billed in advance and is negotiable.","source":"IDA FORM ADV PART 2A DATED MARCH 25, 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Intelligence Driven Advisers use?","answer":"Intelligence Driven Advisers’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $765M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Intelligence Driven Advisers have?","answer":"Intelligence Driven Advisers has 14 investment adviser representatives registered with state securities authorities, out of 22 employees, and 11 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 7 employees are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Intelligence Driven Advisers invest in?","answer":"At the end of its last fiscal year, Intelligence Driven Advisers’ separately managed accounts held 83% registered funds (mutual funds, ETFs, BDCs), 6% exchange-traded equities, 6% cash and equivalents, 3% pooled vehicles (private funds and similar), 1% non-exchange-traded equities, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Intelligence Driven Advisers?","answer":"Intelligence Driven Advisers is owned through a holding company by Jason Labrum. Its direct owner is Labrum Wealth Management, LLC (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Intelligence Driven Advisers get paid?","answer":"Intelligence Driven Advisers is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Intelligence Driven Advisers?","answer":"Intelligence Driven Advisers’ main office is at 2792 Gateway Road, Carlsbad, CA 92009. Its phone number is 888-401-2083. Its website is idawealth.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/intelligence-driven-advisers-299589/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-06","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1819955/000117266126003125/0001172661-26-003125-index.html","totalValue":615988117,"positionCount":140,"top10Share":0.6909208509942734,"top10":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":104811638,"shares":1279127,"shareType":"SH","priorValue":90777974,"priorShares":1280186},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":59824267,"shares":205851,"shareType":"SH","priorValue":51204868,"priorShares":205774},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR MSCI EAFE","cusip":"78463X434","value":59385373,"shares":618501,"shareType":"SH","priorValue":57172554,"priorShares":612979},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":47030145,"shares":1019072,"shareType":"SH","priorValue":44875920,"priorShares":971550},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":43052690,"shares":633034,"shareType":"SH","priorValue":36389767,"priorShares":625468},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"RAFI STRATGIC US","cusip":"46138J742","value":36705312,"shares":559703,"shareType":"SH","priorValue":31854450,"priorShares":550031},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":23214094,"shares":495921,"shareType":"SH","priorValue":22250865,"priorShares":473927},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19483445,"shares":67333,"shareType":"SH","priorValue":16983297,"priorShares":66919},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":16057427,"shares":554469,"shareType":"SH","priorValue":14141082,"priorShares":563390},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":16034643,"shares":257792,"shareType":"SH","priorValue":16610912,"priorShares":265519}],"positionsListed":140,"positions":[{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US EQUI MARK ETF","cusip":"25434V401","value":104811638,"shares":1279127,"shareType":"SH","priorValue":90777974,"priorShares":1280186},{"issuer":"ISHARES TR","titleOfClass":"RUS TP200 GR ETF","cusip":"464289438","value":59824267,"shares":205851,"shareType":"SH","priorValue":51204868,"priorShares":205774},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR MSCI EAFE","cusip":"78463X434","value":59385373,"shares":618501,"shareType":"SH","priorValue":57172554,"priorShares":612979},{"issuer":"ISHARES TR","titleOfClass":"CORE UNIVRSL USD","cusip":"46434V613","value":47030145,"shares":1019072,"shareType":"SH","priorValue":44875920,"priorShares":971550},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHARES US EQUIT","cusip":"09290C103","value":43052690,"shares":633034,"shareType":"SH","priorValue":36389767,"priorShares":625468},{"issuer":"INVESCO EXCH TRD SLF IDX FD","titleOfClass":"RAFI STRATGIC US","cusip":"46138J742","value":36705312,"shares":559703,"shareType":"SH","priorValue":31854450,"priorShares":550031},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"MTG-BKD SECS ETF","cusip":"92206C771","value":23214094,"shares":495921,"shareType":"SH","priorValue":22250865,"priorShares":473927},{"issuer":"APPLE INC","titleOfClass":"COM","cusip":"037833100","value":19483445,"shares":67333,"shareType":"SH","priorValue":16983297,"priorShares":66919},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US BRD MKT ETF","cusip":"808524102","value":16057427,"shares":554469,"shareType":"SH","priorValue":14141082,"priorShares":563390},{"issuer":"PACER FDS TR","titleOfClass":"US CASH COWS 100","cusip":"69374H881","value":16034643,"shares":257792,"shareType":"SH","priorValue":16610912,"priorShares":265519},{"issuer":"EA SERIES TRUST","titleOfClass":"FREEDOM 100 EM","cusip":"02072L607","value":15797684,"shares":216704,"shareType":"SH","priorValue":12573763,"priorShares":230078},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US SML CP VALU","cusip":"025072877","value":12569607,"shares":100750,"shareType":"SH","priorValue":11205381,"priorShares":101434},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA QLT FCT","cusip":"46432F339","value":12291232,"shares":56015,"shareType":"SH","priorValue":10949605,"priorShares":57085},{"issuer":"GLOBAL X FDS","titleOfClass":"ARTIFICIAL ETF","cusip":"37954Y632","value":9873166,"shares":150483,"shareType":"SH","priorValue":7300431,"priorShares":156427},{"issuer":"ISHARES INC","titleOfClass":"MSCI EMRG CHN","cusip":"46434G764","value":8228193,"shares":80432,"shareType":"SH","priorValue":6462905,"priorShares":82163},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"RAFI US 1000 ETF","cusip":"46137V613","value":7325389,"shares":135580,"shareType":"SH","priorValue":6576062,"priorShares":138356},{"issuer":"BLACKROCK ETF TRUST","titleOfClass":"ISHA I IN TE ETF","cusip":"09290C780","value":6899250,"shares":130866,"shareType":"SH","priorValue":4622519,"priorShares":140289},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"NASDAQ EQT PREM","cusip":"46654Q203","value":5162640,"shares":84000,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUSSELL 3000 ETF","cusip":"464287689","value":4558642,"shares":10691,"shareType":"SH","priorValue":4169779,"priorShares":11249},{"issuer":"PIMCO ETF TR","titleOfClass":"MULTISECTOR BD","cusip":"72201R585","value":3797881,"shares":143209,"shareType":"SH","priorValue":3666573,"priorShares":139945},{"issuer":"NVIDIA CORPORATION","titleOfClass":"COM","cusip":"67066G104","value":3716650,"shares":18575,"shareType":"SH","priorValue":2218174,"priorShares":12719},{"issuer":"J P MORGAN EXCHANGE TRADED F","titleOfClass":"US QUALTY FCTR","cusip":"46641Q761","value":3622331,"shares":50115,"shareType":"SH","priorValue":3161062,"priorShares":51550},{"issuer":"STATE STR SPDR S&P 500 ETF T","titleOfClass":"TR UNIT","cusip":"78462F103","value":3505135,"shares":4694,"shareType":"SH","priorValue":3096542,"priorShares":4761},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":3499380,"shares":9904,"shareType":"SH","priorValue":2902163,"priorShares":10117},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US HIGH PROF ETF","cusip":"25434V831","value":3482019,"shares":83441,"shareType":"SH","priorValue":3184597,"priorShares":86632},{"issuer":"BERKSHIRE HATHAWAY INC DEL","titleOfClass":"CL B NEW","cusip":"084670702","value":3288258,"shares":6571,"shareType":"SH","priorValue":2840884,"priorShares":5928},{"issuer":"ISHARES TR","titleOfClass":"RUS 1000 GRW ETF","cusip":"464287614","value":2913126,"shares":23461,"shareType":"SH","priorValue":2553620,"priorShares":5989},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INTL EQTY ETF","cusip":"808524805","value":2751330,"shares":99326,"shareType":"SH","priorValue":2273263,"priorShares":91849},{"issuer":"MICRON TECHNOLOGY INC","titleOfClass":"COM","cusip":"595112103","value":2725279,"shares":2361,"shareType":"SH","priorValue":809802,"priorShares":2397},{"issuer":"PIMCO ETF TR","titleOfClass":"ACTIVE BD ETF","cusip":"72201R775","value":2595712,"shares":28150,"shareType":"SH","priorValue":2617799,"priorShares":28368},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"VALUE ETF","cusip":"922908744","value":2455635,"shares":11268,"shareType":"SH","priorValue":2235307,"priorShares":11393},{"issuer":"VANGUARD SCOTTSDALE FDS","titleOfClass":"SHORT TERM TREAS","cusip":"92206C102","value":2422400,"shares":41622,"shareType":"SH","priorValue":2285109,"priorShares":39035},{"issuer":"MICROSOFT CORP","titleOfClass":"COM","cusip":"594918104","value":2399305,"shares":6432,"shareType":"SH","priorValue":1332932,"priorShares":3601},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P500 ETF","cusip":"464287200","value":2298046,"shares":3069,"shareType":"SH","priorValue":1685022,"priorShares":2580},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":2188676,"shares":9183,"shareType":"SH","priorValue":1370625,"priorShares":6581},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL A","cusip":"02079K305","value":1915146,"shares":5359,"shareType":"SH","priorValue":682955,"priorShares":2375},{"issuer":"TAIWAN SEMICONDUCTOR MANUFAC","titleOfClass":"SPONSORED ADS","cusip":"874039100","value":1754115,"shares":3673,"shareType":"SH","priorValue":1410603,"priorShares":4174},{"issuer":"INVESCO EXCHANGE TRADED FD T","titleOfClass":"S&P500 QUALITY","cusip":"46137V241","value":1735326,"shares":19260,"shareType":"SH","priorValue":1448159,"priorShares":19260},{"issuer":"ISHARES TR","titleOfClass":"U S EQUITY FACTR","cusip":"46434V282","value":1715440,"shares":22682,"shareType":"SH","priorValue":1548426,"priorShares":23461},{"issuer":"INVESCO QQQ TR","titleOfClass":"UNIT SER 1","cusip":"46090E103","value":1524514,"shares":2070,"shareType":"SH","priorValue":1187847,"priorShares":2058},{"issuer":"ISHARES TR","titleOfClass":"CORE US AGGBD ET","cusip":"464287226","value":1445702,"shares":14606,"shareType":"SH","priorValue":1542060,"priorShares":15534},{"issuer":"DIMENSIONAL ETF TRUST","titleOfClass":"US SMALL CAP ETF","cusip":"25434V500","value":1445097,"shares":17550,"shareType":"SH","priorValue":1284875,"priorShares":18064},{"issuer":"ISHARES TR","titleOfClass":"MBS ETF","cusip":"464288588","value":1393697,"shares":14745,"shareType":"SH","priorValue":1537241,"priorShares":16190},{"issuer":"META PLATFORMS INC","titleOfClass":"CL A","cusip":"30303M102","value":1371961,"shares":2436,"shareType":"SH","priorValue":1286343,"priorShares":2248},{"issuer":"GE AEROSPACE","titleOfClass":"COM NEW","cusip":"369604301","value":1318811,"shares":3529,"shareType":"SH","priorValue":1217311,"priorShares":4290},{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1254514,"shares":2443,"shareType":"SH","priorValue":1521760,"priorShares":3046},{"issuer":"GE VERNOVA INC","titleOfClass":"COM","cusip":"36828A101","value":1250051,"shares":1064,"shareType":"SH","priorValue":910435,"priorShares":1043},{"issuer":"MERCK & CO INC","titleOfClass":"COM","cusip":"58933Y105","value":1249020,"shares":9720,"shareType":"SH","priorValue":1438067,"priorShares":11955},{"issuer":"VANGUARD TAX-MANAGED FDS","titleOfClass":"VAN FTSE DEV MKT","cusip":"921943858","value":1068038,"shares":14990,"shareType":"SH","priorValue":962353,"priorShares":15018},{"issuer":"BROADCOM INC","titleOfClass":"COM","cusip":"11135F101","value":1031193,"shares":2730,"shareType":"SH","priorValue":285935,"priorShares":924},{"issuer":"PGIM ETF TR","titleOfClass":"PGIM ULTRA SH BD","cusip":"69344A107","value":1030988,"shares":20807,"shareType":"SH","priorValue":1008432,"priorShares":20372},{"issuer":"KLA CORP","titleOfClass":"COM NEW","cusip":"482480100","value":998057,"shares":3308,"shareType":"SH","priorValue":454975,"priorShares":309},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"TOTAL STK MKT","cusip":"922908769","value":986382,"shares":2666,"shareType":"SH","priorValue":844001,"priorShares":2631},{"issuer":"SANDISK CORP","titleOfClass":"COM","cusip":"80004C200","value":982251,"shares":432,"shareType":"SH","priorValue":365321,"priorShares":575},{"issuer":"JPMORGAN CHASE & CO","titleOfClass":"COM","cusip":"46625H100","value":946066,"shares":2890,"shareType":"SH","priorValue":606803,"priorShares":2063},{"issuer":"ISHARES TR","titleOfClass":"TRS FLT RT BD","cusip":"46434V860","value":883949,"shares":17459,"shareType":"SH","priorValue":862938,"priorShares":17044},{"issuer":"WELLS FARGO & CO","titleOfClass":"COM","cusip":"949746101","value":872018,"shares":10552,"shareType":"SH","priorValue":944004,"priorShares":11858},{"issuer":"LAM RESEARCH CORP","titleOfClass":"COM NEW","cusip":"512807306","value":869260,"shares":2006,"shareType":"SH","priorValue":383520,"priorShares":1795},{"issuer":"ELI LILLY & CO","titleOfClass":"COM","cusip":"532457108","value":792823,"shares":661,"shareType":"SH","priorValue":437811,"priorShares":476},{"issuer":"BOOKING HOLDINGS INC","titleOfClass":"COM","cusip":"09857L108","value":753777,"shares":4229,"shareType":"SH","priorValue":732596,"priorShares":174},{"issuer":"TESLA INC","titleOfClass":"COM","cusip":"88160R101","value":751961,"shares":1788,"shareType":"SH","priorValue":229307,"priorShares":617},{"issuer":"EXXON MOBIL CORP","titleOfClass":"COM","cusip":"30231G102","value":744557,"shares":5446,"shareType":"SH","priorValue":778467,"priorShares":4588},{"issuer":"SEAGATE TECHNOLOGY HLDNGS PL","titleOfClass":"ORD SHS","cusip":"G7997R103","value":717960,"shares":744,"shareType":"SH","priorValue":343965,"priorShares":878},{"issuer":"WALMART INC","titleOfClass":"COM","cusip":"931142103","value":715856,"shares":6320,"shareType":"SH","priorValue":770967,"priorShares":6203},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"INT-TRM U.S TRES","cusip":"808524854","value":714465,"shares":28973,"shareType":"SH","priorValue":40870168,"priorShares":1640713},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P MCP ETF","cusip":"464287507","value":676640,"shares":8775,"shareType":"SH","priorValue":548681,"priorShares":8125},{"issuer":"ISHARES TR","titleOfClass":"US TREAS BD ETF","cusip":"46429B267","value":617559,"shares":27110,"shareType":"SH","priorValue":583947,"priorShares":25489},{"issuer":"CITIGROUP INC","titleOfClass":"COM NEW","cusip":"172967424","value":607286,"shares":4339,"shareType":"SH","priorValue":364386,"priorShares":3213},{"issuer":"NETFLIX INC.","titleOfClass":"COM","cusip":"64110L106","value":586808,"shares":8219,"shareType":"SH","priorValue":820121,"priorShares":8530},{"issuer":"CATERPILLAR INC","titleOfClass":"COM","cusip":"149123101","value":574806,"shares":540,"shareType":"SH","priorValue":287248,"priorShares":405},{"issuer":"PALANTIR TECHNOLOGIES INC","titleOfClass":"CL A","cusip":"69608A108","value":574515,"shares":4924,"shareType":"SH","priorValue":845830,"priorShares":5782},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"S&P 500 ETF SHS","cusip":"922908363","value":559760,"shares":815,"shareType":"SH","priorValue":622654,"priorShares":1042},{"issuer":"JOHN HANCOCK EXCHANGE TRADED","titleOfClass":"MULTIFACTOR MI","cusip":"47804J206","value":556578,"shares":7425,"shareType":"SH","priorValue":498366,"priorShares":7425},{"issuer":"ALTRIA GROUP INC","titleOfClass":"COM","cusip":"02209S103","value":552610,"shares":7680,"shareType":"SH","priorValue":475561,"priorShares":7207},{"issuer":"GENERAL MTRS CO","titleOfClass":"COM","cusip":"37045V100","value":546728,"shares":7093,"shareType":"SH","priorValue":528801,"priorShares":7098},{"issuer":"JOHNSON & JOHNSON","titleOfClass":"COM","cusip":"478160104","value":512511,"shares":2018,"shareType":"SH","priorValue":271328,"priorShares":1110},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR TECHN ETF","cusip":"81369Y803","value":489636,"shares":2570,"shareType":"SH","priorValue":334908,"priorShares":2520},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"US EQT ETF","cusip":"025072885","value":480428,"shares":3751,"shareType":"SH","priorValue":417036,"priorShares":3751},{"issuer":"INVESCO EXCH TRADED FD TR II","titleOfClass":"S&P 500 MOMNTM","cusip":"46138E339","value":464751,"shares":2877,"shareType":"SH","priorValue":322540,"priorShares":2877},{"issuer":"LENNAR CORP","titleOfClass":"CL A","cusip":"526057104","value":462675,"shares":5113,"shareType":"SH","priorValue":388348,"priorShares":4472},{"issuer":"ISHARES TR","titleOfClass":"GLOBAL TECH ETF","cusip":"464287291","value":459013,"shares":3177,"shareType":"SH","priorValue":352594,"priorShares":3527},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP GR IDXVIP","cusip":"922908538","value":450598,"shares":1471,"shareType":"SH","priorValue":378089,"priorShares":1469},{"issuer":"QUALCOMM INC","titleOfClass":"COM","cusip":"747525103","value":448301,"shares":2426,"shareType":"SH","priorValue":275847,"priorShares":2142},{"issuer":"HOME DEPOT INC","titleOfClass":"COM","cusip":"437076102","value":436718,"shares":1238,"shareType":"SH","priorValue":374287,"priorShares":1138},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MID CAP ETF","cusip":"922908629","value":430566,"shares":5344,"shareType":"SH","priorValue":398606,"priorShares":1388},{"issuer":"ISHARES TR","titleOfClass":"CORE MSCI TOTAL","cusip":"46432F834","value":427953,"shares":4484,"shareType":"SH","priorValue":389014,"priorShares":4490},{"issuer":"VALERO ENERGY CORP","titleOfClass":"COM","cusip":"91913Y100","value":423215,"shares":1625,"shareType":"SH","priorValue":367161,"priorShares":1486},{"issuer":"ADVANCED MICRO DEVICES INC","titleOfClass":"COM","cusip":"007903107","value":416512,"shares":717,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE VALUE ETF","cusip":"464288877","value":414442,"shares":5414,"shareType":"SH","priorValue":402531,"priorShares":5414},{"issuer":"GILEAD SCIENCES INC","titleOfClass":"COM","cusip":"375558103","value":414343,"shares":3280,"shareType":"SH","priorValue":635844,"priorShares":4562},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP600SM C","cusip":"78464A300","value":399233,"shares":3659,"shareType":"SH","priorValue":346068,"priorShares":3659},{"issuer":"ANALOG DEVICES INC","titleOfClass":"COM","cusip":"032654105","value":389227,"shares":980,"shareType":"SH","priorValue":264374,"priorShares":831},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"MCAP VL IDXVIP","cusip":"922908512","value":386953,"shares":1958,"shareType":"SH","priorValue":359207,"priorShares":1949},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR SP DIV","cusip":"78464A763","value":351720,"shares":2311,"shareType":"SH","priorValue":335213,"priorShares":2297},{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":345719,"shares":671,"shareType":"SH","priorValue":202184,"priorShares":508},{"issuer":"INTERNATIONAL BUSINESS MACHS","titleOfClass":"COM","cusip":"459200101","value":343886,"shares":1223,"shareType":"SH"},{"issuer":"VISA INC","titleOfClass":"COM CL A","cusip":"92826C839","value":331092,"shares":965,"shareType":"SH"},{"issuer":"COSTCO WHOLESALE CORPORATION","titleOfClass":"COM","cusip":"22160K105","value":327835,"shares":350,"shareType":"SH","priorValue":232670,"priorShares":234},{"issuer":"FIRST TR EXCHANGE-TRADED FD","titleOfClass":"SHS","cusip":"33734H106","value":324348,"shares":6732,"shareType":"SH","priorValue":316606,"priorShares":6732},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"US LRG CAP ETF","cusip":"808524201","value":323759,"shares":11001,"shareType":"SH"},{"issuer":"AMGEN INC","titleOfClass":"COM","cusip":"031162100","value":322264,"shares":890,"shareType":"SH","priorValue":234863,"priorShares":668},{"issuer":"SPDR SERIES TRUST","titleOfClass":"ST STR PR SP1500","cusip":"78464A805","value":321397,"shares":3540,"shareType":"SH","priorValue":279872,"priorShares":3540},{"issuer":"ISHARES TR","titleOfClass":"MSCI USA MMENTM","cusip":"46432F396","value":317803,"shares":927,"shareType":"SH","priorValue":222471,"priorShares":927},{"issuer":"GOLDMAN SACHS GROUP INC","titleOfClass":"COM","cusip":"38141G104","value":309813,"shares":306,"shareType":"SH","priorValue":205009,"priorShares":242},{"issuer":"FISERV INC","titleOfClass":"COM","cusip":"337738108","value":309162,"shares":6303,"shareType":"SH","priorValue":428209,"priorShares":7674},{"issuer":"ABBVIE INC","titleOfClass":"COM","cusip":"00287Y109","value":301716,"shares":1199,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"RUS 2000 GRW ETF","cusip":"464287648","value":301615,"shares":766,"shareType":"SH","priorValue":239971,"priorShares":765},{"issuer":"ALLSTATE CORP","titleOfClass":"COM","cusip":"020002101","value":300042,"shares":1261,"shareType":"SH"},{"issuer":"VANGUARD INDEX FDS","titleOfClass":"SM CP VAL ETF","cusip":"922908611","value":295977,"shares":1218,"shareType":"SH","priorValue":263437,"priorShares":1213},{"issuer":"CARPENTER TECHNOLOGY CORP","titleOfClass":"COM","cusip":"144285103","value":269559,"shares":437,"shareType":"SH"},{"issuer":"UNITEDHEALTH GROUP INC","titleOfClass":"COM","cusip":"91324P102","value":264804,"shares":637,"shareType":"SH"},{"issuer":"CHEVRON CORPORATION","titleOfClass":"COM","cusip":"166764100","value":256928,"shares":1550,"shareType":"SH","priorValue":235017,"priorShares":1136},{"issuer":"TJX COS INC NEW","titleOfClass":"COM","cusip":"872540109","value":252326,"shares":1666,"shareType":"SH","priorValue":200666,"priorShares":1257},{"issuer":"COCA COLA CO","titleOfClass":"COM","cusip":"191216100","value":249362,"shares":3068,"shareType":"SH"},{"issuer":"AMERICAN INTL GROUP INC","titleOfClass":"COM NEW","cusip":"026874784","value":248533,"shares":3335,"shareType":"SH","priorValue":255173,"priorShares":3391},{"issuer":"FEDEX CORP","titleOfClass":"COM","cusip":"31428X106","value":247373,"shares":790,"shareType":"SH","priorValue":248614,"priorShares":698},{"issuer":"ISHARES TR","titleOfClass":"CORE S&P SCP ETF","cusip":"464287804","value":242798,"shares":1637,"shareType":"SH"},{"issuer":"WELLTOWER INC","titleOfClass":"COM","cusip":"95040Q104","value":239433,"shares":1055,"shareType":"SH"},{"issuer":"ELEVANCE HEALTH INC FORMERLY","titleOfClass":"COM","cusip":"036752103","value":238999,"shares":618,"shareType":"SH","priorValue":207560,"priorShares":709},{"issuer":"INTEL CORP","titleOfClass":"COM","cusip":"458140100","value":238628,"shares":1709,"shareType":"SH"},{"issuer":"BANK OF AMER CORP","titleOfClass":"COM","cusip":"060505104","value":238176,"shares":4180,"shareType":"SH"},{"issuer":"SCHWAB STRATEGIC TR","titleOfClass":"FUND EM EQUI ETF","cusip":"808524730","value":227724,"shares":5739,"shareType":"SH","priorValue":226805,"priorShares":5928},{"issuer":"BRISTOL-MYERS SQUIBB CO","titleOfClass":"COM","cusip":"110122108","value":227024,"shares":3940,"shareType":"SH","priorValue":315685,"priorShares":5205},{"issuer":"VERIZON COMMUNICATIONS INC","titleOfClass":"COM","cusip":"92343V104","value":225630,"shares":5329,"shareType":"SH"},{"issuer":"ISHARES TR","titleOfClass":"EAFE GRWTH ETF","cusip":"464288885","value":224827,"shares":1807,"shareType":"SH","priorValue":201246,"priorShares":1807},{"issuer":"OREILLY AUTOMOTIVE INC","titleOfClass":"COM","cusip":"67103H107","value":221808,"shares":2409,"shareType":"SH","priorValue":203691,"priorShares":2207},{"issuer":"VISTRA CORP","titleOfClass":"COM","cusip":"92840M102","value":219544,"shares":1384,"shareType":"SH"},{"issuer":"EVERGY INC","titleOfClass":"COM","cusip":"30034W106","value":219446,"shares":2539,"shareType":"SH"},{"issuer":"SPDR INDEX SHS FDS","titleOfClass":"ST STR PO EX ETF","cusip":"78463X889","value":218789,"shares":4342,"shareType":"SH"},{"issuer":"AUTOMATIC DATA PROCESSING IN","titleOfClass":"COM","cusip":"053015103","value":215888,"shares":964,"shareType":"SH"},{"issuer":"BARCLAYS PLC","titleOfClass":"ADR","cusip":"06738E204","value":215847,"shares":8036,"shareType":"SH"},{"issuer":"WP CAREY INC","titleOfClass":"COM","cusip":"92936U109","value":214500,"shares":3000,"shareType":"SH","priorValue":203880,"priorShares":3000},{"issuer":"UNITED RENTALS INC","titleOfClass":"COM","cusip":"911363109","value":211850,"shares":187,"shareType":"SH"},{"issuer":"KROGER CO","titleOfClass":"COM","cusip":"501044101","value":209881,"shares":3780,"shareType":"SH","priorValue":219294,"priorShares":3031},{"issuer":"SELECT SECTOR SPDR TR","titleOfClass":"ST STR SVC ETF","cusip":"81369Y852","value":208582,"shares":1947,"shareType":"SH","priorValue":220390,"priorShares":1988},{"issuer":"CISCO SYS INC","titleOfClass":"COM","cusip":"17275R102","value":206174,"shares":1755,"shareType":"SH"},{"issuer":"EOG RES INC","titleOfClass":"COM","cusip":"26875P101","value":204844,"shares":1579,"shareType":"SH"},{"issuer":"HARTFORD INSURANCE GROUP INC","titleOfClass":"COM","cusip":"416515104","value":204478,"shares":1543,"shareType":"SH","priorValue":211364,"priorShares":1563},{"issuer":"AMERICAN CENTY ETF TR","titleOfClass":"AVANTIS EMGMKT","cusip":"025072604","value":203111,"shares":2105,"shareType":"SH"},{"issuer":"WIPRO LTD","titleOfClass":"SPON ADR 1 SH","cusip":"97651M109","value":33743,"shares":14997,"shareType":"SH","priorValue":54895,"priorShares":25894}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}