Q3 2024 Holdings
Filed 2024-11-01 | 207 holdings | $564.6M | 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 | $73.1M | 138,604 | 13.0% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $46.7M | 929,325 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.3M | 388,512 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.1M | 101,967 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.0M | 700,887 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.3M | 152,859 | 6.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $28.1M | 956,347 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $26.7M | 278,469 | 4.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.1M | 190,022 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,490 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 28,835 | 2.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.5M | 68,302 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.5M | 141,428 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,027 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,513 | 1.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.8M | 96,382 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,283 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $3.9M | 85,710 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,455 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 29,953 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 19,439 | 0.6% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.4M | 33,851 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,419 | 0.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $3.0M | 253,353 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 69,392 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 22,483 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,237 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 14,482 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,182 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.2M | 27,149 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.1M | 10,589 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 8,043 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 10,573 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 48,347 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7M | 7,360 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,333 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.7M | 1,602 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,903 | 0.3% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.7M | 88,219 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 5,993 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.6M | 43,334 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.6M | 9,309 | 0.3% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.5M | 46,374 | 0.3% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.5M | 37,378 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.4M | 11,947 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,821 | 0.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.4M | 155,725 | 0.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4M | 200,910 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3M | 151,224 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 36,282 | 0.2% |