Q1 2024 Holdings
Filed 2024-04-17 | 197 holdings | $773.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $70.2M | 244,770 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.7M | 383,083 | 8.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.1M | 116,770 | 7.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $53.1M | 443,933 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.8M | 106,447 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.6M | 236,312 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3M | 584,364 | 4.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 42,479 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 21,797 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.6M | 115,795 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5M | 82,346 | 2.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.7M | 13,102 | 1.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.7M | 39,002 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 26,136 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.4M | 18,770 | 1.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $10.4M | 177,544 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 59,760 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.6M | 118,681 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 69,155 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5M | 84,312 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 62,424 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 24,322 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.5M | 90,138 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $6.4M | 67,095 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 174,763 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.8M | 153,200 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.8M | 74,732 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 29,343 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 39,582 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 28,715 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 35,310 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 75,013 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 70,848 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 26,091 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 31,287 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,892 | 0.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.9M | 201,520 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 66,012 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7M | 32,627 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 8,303 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2M | 21,713 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 34,609 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,075 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 13,436 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9M | 6,093 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 22,130 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 41,257 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,356 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 27,189 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,282 | 0.3% |