0001941040-23-000337.txt : 20231107 0001941040-23-000337.hdr.sgml : 20231107 20231107124944 ACCESSION NUMBER: 0001941040-23-000337 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Intelligence Driven Advisers, LLC CENTRAL INDEX KEY: 0001819955 IRS NUMBER: 832499358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20336 FILM NUMBER: 231382691 BUSINESS ADDRESS: STREET 1: 2792 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 BUSINESS PHONE: 888-401-2083 MAIL ADDRESS: STREET 1: 2792 GATEWAY ROAD CITY: CARLSBAD STATE: CA ZIP: 92009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001819955 XXXXXXXX 09-30-2023 09-30-2023 false Intelligence Driven Advisers, LLC

2792 Gateway Road Carlsbad CA 92009

13F HOLDINGS REPORT 028-20336 000299589 801-114418 N Jordie Czapinski 760-707-5559 Jordie Czapinski Carlsbad CA 11-07-2023 0 86 563271136 INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 512717 989 SH SOLE 0 0 989 ALPHABET INC CAP STK CL A 02079K305 598302 4424 SH SOLE 0 0 4424 ALPHABET INC CAP STK CL C 02079K107 796634 5846 SH SOLE 0 0 5846 AMAZON COM INC COM 023135106 443611 3493 SH SOLE 0 0 3493 AMERICAN CENTY ETF TR US SML CP VALU 025072877 15271324 203347 SH SOLE 13552 0 189795 AMERICAN CENTY ETF TR US EQT ETF 025072885 26874169 372270 SH SOLE 28514 0 343756 AMGEN INC COM 031162100 395640 1491 SH SOLE 0 0 1491 APPLE INC COM 037833100 11848828 68230 SH SOLE 0 0 68230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2199272 6399 SH SOLE 0 0 6399 BOOKING HOLDINGS INC COM 09857L108 319879 105 SH SOLE 0 0 105 DEXCOM INC COM 252131107 525498 5992 SH SOLE 0 0 5992 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14490630 313786 SH SOLE 9511 0 304275 EA SERIES TRUST FREEDOM 100 EM 02072L607 25234143 907377 SH SOLE 49905 0 857472 ELI LILLY & CO COM 532457108 492663 927 SH SOLE 0 0 927 ENEL CHILE S.A. SPONSORED ADR 29278D105 30656 10719 SH SOLE 0 0 10719 FISERV INC COM 337738108 978885 8665 SH SOLE 0 0 8665 GENERAL ELECTRIC CO COM NEW 369604301 295963 2719 SH SOLE 0 0 2719 HOME DEPOT INC COM 437076102 433403 1482 SH SOLE 0 0 1482 INTUIT COM 461202103 271954 526 SH SOLE 0 0 526 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 934593 16111 SH SOLE 5580 0 10531 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1152103 20244 SH SOLE 2175 0 18069 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 694365 31292 SH SOLE 4794 0 26498 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28169659 626410 SH SOLE 45787 0 580623 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2623853 52847 SH SOLE 0 0 52847 INVESCO QQQ TR UNIT SER 1 46090E103 800987 2233 SH SOLE 0 0 2233 ISHARES INC EMNG MKTS EQT 46434G889 416036 10357 SH SOLE 0 0 10357 ISHARES INC ESG AWR MSCI EM 46434G863 641138 21638 SH SOLE 2524 0 19114 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 324370 15094 SH SOLE 0 0 15094 ISHARES TR RUS TP200 GR ETF 464289438 48101365 310732 SH SOLE 19872 0 290860 ISHARES TR S&P 500 GRWT ETF 464287309 228012 3334 SH SOLE 0 0 3334 ISHARES TR MSCI EMG MKT ETF 464287234 563305 15163 SH SOLE 197 0 14966 ISHARES TR CORE S&P MCP ETF 464287507 589083 2421 SH SOLE 0 0 2421 ISHARES TR RUS 1000 GRW ETF 464287614 239764 898 SH SOLE 0 0 898 ISHARES TR CORE US AGGBD ET 464287226 299156 3215 SH SOLE 0 0 3215 ISHARES TR CORE S&P SCP ETF 464287804 2110498 23015 SH SOLE 1218 0 21797 ISHARES TR CORE MSCI TOTAL 46432F834 535455 9094 SH SOLE 0 0 9094 ISHARES TR RUSSELL 3000 ETF 464287689 9778469 40251 SH SOLE 1975 0 38276 ISHARES TR 1 3 YR TREAS BD 464287457 645996 7995 SH SOLE 156 0 7839 ISHARES TR MSCI USA QLT FCT 46432F339 43703633 332271 SH SOLE 17046 0 315225 ISHARES TR MSCI USA SMCP MN 46435G433 293426 8987 SH SOLE 0 0 8987 ISHARES TR MSCI USA MIN VOL 46429B697 3774482 52591 SH SOLE 230 0 52361 ISHARES TR GLOBAL TECH ETF 464287291 607110 10444 SH SOLE 0 0 10444 ISHARES TR EAFE GRWTH ETF 464288885 280222 3301 SH SOLE 0 0 3301 ISHARES TR MSCI USA MMENTM 46432F396 983889 7106 SH SOLE 76 0 7030 ISHARES TR MSCI INTL VLU FT 46435G409 972319 39413 SH SOLE 0 0 39413 ISHARES TR CORE S&P500 ETF 464287200 3095546 7257 SH SOLE 2241 0 5016 ISHARES TR INTERNATIONAL SL 46434V266 22598514 794151 SH SOLE 41263 0 752888 ISHARES TR EAFE VALUE ETF 464288877 329994 6984 SH SOLE 0 0 6984 ISHARES TR ISHS 1-5YR INVS 464288646 3716269 74955 SH SOLE 16 0 74939 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 8512597 198244 SH SOLE 16333 0 181911 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1052221 21036 SH SOLE 0 0 21036 JPMORGAN CHASE & CO COM 46625H100 286646 2000 SH SOLE 0 0 2000 LENNAR CORP CL A 526057104 701549 6438 SH SOLE 0 0 6438 LG DISPLAY CO LTD SPONS ADR REP 50186V102 63579 13673 SH SOLE 0 0 13673 LOWES COS INC COM 548661107 214360 1074 SH SOLE 0 0 1074 MASTERCARD INCORPORATED CL A 57636Q104 777282 1974 SH SOLE 0 0 1974 META PLATFORMS INC CL A 30303M102 308636 1010 SH SOLE 0 0 1010 MICROSOFT CORP COM 594918104 989480 3102 SH SOLE 0 0 3102 NOKIA CORP SPONSORED ADR 654902204 48884 13504 SH SOLE 0 0 13504 NOVO-NORDISK A S ADR 670100205 347612 3904 SH SOLE 0 0 3904 PACER FDS TR US CASH COWS 100 69374H881 29173430 607906 SH SOLE 45710 0 562196 PIMCO ETF TR ACTIVE BD ETF 72201R775 4294332 49434 SH SOLE 5 0 49429 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 14181285 297676 SH SOLE 8094 0 289582 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1754463 53053 SH SOLE 0 0 53053 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10887076 220431 SH SOLE 0 0 220431 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 72629269 1106816 SH SOLE 61471 0 1045345 SPDR S&P 500 ETF TR TR UNIT 78462F103 2359228 5556 SH SOLE 698 0 4858 SPDR SER TR S&P 600 SMCP VAL 78464A300 296098 4233 SH SOLE 0 0 4233 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 263130 3036 SH SOLE 0 0 3036 TELEFONICA S A SPONSORED ADR 879382208 61583 15750 SH SOLE 0 0 15750 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 76796 11146 SH SOLE 0 0 11146 UNITEDHEALTH GROUP INC COM 91324P102 391135 766 SH SOLE 0 0 766 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 796227 2042 SH SOLE 2 0 2040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 421179 5714 SH SOLE 0 0 5714 VANGUARD INDEX FDS MID CAP ETF 922908629 283506 1386 SH SOLE 1271 0 115 VANGUARD INDEX FDS SMALL CP ETF 922908751 9680655 52615 SH SOLE 5064 0 47551 VANGUARD INDEX FDS TOTAL STK MKT 922908769 282572 1342 SH SOLE 0 0 1342 VANGUARD INDEX FDS VALUE ETF 922908744 3162501 23324 SH SOLE 911 0 22413 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 212859 4206 SH SOLE 2240 0 1966 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1006295 15413 SH SOLE 2667 0 12746 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 65034586 870144 SH SOLE 28578 0 841566 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 50347022 876362 SH SOLE 28196 0 848167 VANGUARD STAR FDS VG TL INTL STK F 921909768 239446 4560 SH SOLE 0 0 4560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 544043 12795 SH SOLE 208 0 12587 VIZIO HLDG CORP CL A COM 92858V101 156600 30000 SH SOLE 0 0 30000 WELLS FARGO CO NEW COM 949746101 215192 5522 SH SOLE 0 0 5522