Q2 2024 Holdings
Filed 2024-07-18 | 87 holdings | $309.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $27.7M | 131,308 | 8.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.2M | 50,431 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2M | 44,383 | 7.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 88,762 | 7.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 83,225 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 222,571 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0M | 182,545 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.8M | 25,039 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 11,196 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 51,336 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 42,552 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 17,451 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 56,304 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 31,705 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,270 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 32,494 | 1.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.7M | 194,689 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 20,795 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 121,374 | 1.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.1M | 16,433 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 29,079 | 1.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $4.9M | 52,684 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.7M | 69,140 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 70,362 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 9,686 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.1M | 87,435 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6M | 47,830 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 23,610 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 75,402 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,170 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,927 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 12,028 | 0.8% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.3M | 24,913 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 16,600 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.8M | 31,546 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 38,855 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,714 | 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 | $1.2M | 2,356 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $722.1K | 1,637 | 0.2% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $689.5K | 9,340 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $673.4K | 14,175 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $644.5K | 1,768 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $637.5K | 4,075 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $625.4K | 6,299 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $621.5K | 387 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $608.2K | 1,022 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $604.5K | 4,281 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $591.9K | 877 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $542.0K | 2,721 | 0.2% |