Q1 2024 Holdings
Filed 2024-05-08 | 207 holdings | $529.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.2M | 137,817 | 12.5% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $36.9M | 737,338 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 105,835 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 696,722 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $34.9M | 152,745 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 337,823 | 6.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.2M | 279,310 | 4.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.7M | 855,237 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 102,645 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.2M | 191,744 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 29,946 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.2M | 149,789 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.8M | 3,992 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,098 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 18,926 | 0.9% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.5M | 89,533 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,575 | 0.8% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $4.1M | 102,253 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 7,329 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.8M | 89,833 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 7,309 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,717 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,419 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,341 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $2.7M | 245,941 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 72,101 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.4M | 31,194 | 0.5% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $2.4M | 165,636 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,637 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,610 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.2M | 48,613 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 11,188 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.0M | 11,470 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,516 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,006 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.8M | 18,115 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8M | 160,211 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,765 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.7M | 12,553 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.7M | 61,718 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 45,126 | 0.3% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.6M | 30,028 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5M | 1,603 | 0.3% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 39,280 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.5M | 82,898 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 19,589 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,533 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,126 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 85,522 | 0.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 21,404 | 0.2% |