Q1 2024 Holdings
Filed 2024-04-18 | 86 holdings | $295.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.7M | 45,230 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6M | 90,842 | 8.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 51,671 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7M | 126,294 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 83,166 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 223,065 | 4.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.2M | 185,502 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9M | 43,273 | 3.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.3M | 23,333 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 11,816 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,172 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 17,913 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6M | 33,090 | 2.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.1M | 19,087 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 21,633 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 11,542 | 1.9% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.5M | 59,329 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 30,166 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 5,668 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 115,841 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.6M | 159,737 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6M | 72,008 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 61,481 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,903 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,938 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.7M | 80,306 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 44,527 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 21,150 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.2M | 69,945 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 53,860 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,750 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.0M | 21,746 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 27,166 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 12,544 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 43,810 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.7M | 30,598 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,717 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.3M | 26,313 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,260 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $853.5K | 6,976 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $787.2K | 1,635 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.6K | 14,358 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $661.7K | 4,195 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $584.6K | 1,023 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $579.1K | 1,718 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $544.1K | 1,995 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $539.2K | 8,832 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $534.4K | 3,294 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $529.9K | 3,130 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $523.2K | 4,165 | 0.2% |