Q2 2024 Holdings
Filed 2024-08-14 | 144 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 78,747 | 8.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $16.3M | 326,373 | 8.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.1M | 160,096 | 8.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 32,168 | 7.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $14.0M | 277,940 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 46,980 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 65,866 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,852 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 15,173 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 18,888 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,851 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,764 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,911 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 6,097 | 1.3% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $2.4M | 48,707 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 11,474 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,287 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 9,734 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,209 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,581 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,727 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.5M | 110,854 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,927 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 855 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,164 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,936 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,343 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 6,885 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 17,583 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1M | 2,818 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,723 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0M | 10,117 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $982.1K | 8,720 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $974.6K | 4,308 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965.1K | 23,403 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $955.0K | 14,015 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $951.7K | 5,229 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $939.0K | 12,062 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $925.4K | 3,599 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $890.0K | 18,732 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $873.5K | 1,870 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $841.8K | 9,393 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $816.6K | 2,240 | 0.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $814.1K | 13,659 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $813.7K | 19,260 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $793.2K | 876 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $784.5K | 30,754 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $783.1K | 2,310 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $750.4K | 1,302 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $716.7K | 5,076 | 0.4% |