Q2 2024 Holdings
Filed 2024-08-01 | 203 holdings | $535.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.3M | 138,532 | 12.9% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $41.1M | 820,327 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.7M | 103,575 | 7.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 373,048 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 702,413 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.4M | 153,354 | 6.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.6M | 920,886 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.9M | 278,032 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 101,150 | 4.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.3M | 192,004 | 3.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 27,503 | 2.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.3M | 145,896 | 1.7% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.7M | 5,614 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 12,927 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 20,617 | 0.9% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.9M | 98,101 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 32,111 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,391 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,401 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.6M | 88,035 | 0.7% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 251,086 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,450 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.0M | 12,419 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,135 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 71,156 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,577 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,774 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.3M | 67,422 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,903 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 29,426 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.8M | 47,413 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 36,168 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,466 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 90,076 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,603 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 8,434 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,570 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,969 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.6M | 16,232 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,010 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,482 | 0.3% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4M | 12,585 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4M | 44,153 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 157,276 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,186 | 0.3% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.4M | 76,569 | 0.3% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.3M | 29,425 | 0.2% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.3M | 46,167 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.3M | 206,435 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 9,567 | 0.2% |