Q2 2024 Holdings
Filed 2024-08-13 | 378 holdings | $702.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 205,828 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0M | 102,991 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 60,689 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.1M | 52,343 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.9M | 251,349 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 110,913 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.4M | 52,307 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 30,110 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 17,482 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.2M | 55,263 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 81,116 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6M | 71,879 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $10.2M | 550,280 | 1.5% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.9M | 1,083,300 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 123,204 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 19,727 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 75,547 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 41,108 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2M | 37,006 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 46,366 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.4M | 36,577 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 17,128 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 40,215 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 24,667 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,792 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 43,838 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 82,730 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,155 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 32,385 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 40,976 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 39,984 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 22,967 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 79,767 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 26,605 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 57,768 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.0M | 74,937 | 0.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.9M | 90,148 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,378 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 43,895 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7M | 12,253 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,246 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 30,969 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 24,300 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 19,005 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,286 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 14,150 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7M | 13,730 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,228 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 59,289 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 11,611 | 0.4% |