Q2 2024 Holdings
Filed 2024-07-19 | 191 holdings | $836.5M | 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 | $79.9M | 254,161 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $79.4M | 376,856 | 9.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.7M | 125,420 | 7.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $56.5M | 477,157 | 6.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 104,788 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.1M | 238,697 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.6M | 675,043 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 225,071 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.4M | 116,708 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.2M | 42,077 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 82,645 | 2.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $15.5M | 295,916 | 1.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.1M | 13,200 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4M | 27,911 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.5M | 40,702 | 1.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $9.7M | 104,942 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.1M | 130,372 | 1.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.7M | 154,504 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 55,106 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 91,425 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.9M | 14,766 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 65,877 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 103,216 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.0M | 49,070 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.8M | 93,669 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.6M | 84,313 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 24,420 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.7M | 143,564 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 35,255 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 33,357 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 81,790 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 45,065 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 27,554 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 69,240 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 24,938 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.1M | 15,567 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 26,846 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 30,852 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,093 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.7M | 196,112 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 34,920 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 7,822 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 32,819 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 12,175 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 15,229 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 16,307 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,973 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 24,034 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 21,118 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 24,144 | 0.3% |