Q2 2024 Holdings
Filed 2024-07-25 | 36 holdings | $140.1M | 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 | $33.9M | 62,322 | 24.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.1M | 93,979 | 17.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.9M | 43,540 | 14.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $12.6M | 32,189 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 47,524 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 18,558 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 7,929 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 51,740 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 10,203 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,263 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 3,000 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,789 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,574 | 1.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 5,614 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,147 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,073 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 5,905 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,999 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,032 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $999.9K | 2,458 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $908.7K | 22,843 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $897.5K | 5,232 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $791.1K | 4,877 | 0.6% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $684.6K | 5,174 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $639.1K | 6,576 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $631.9K | 3,445 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $561.4K | 8,929 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547.1K | 1,074 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $542.6K | 11,165 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455.7K | 2,090 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $423.1K | 2,705 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $389.5K | 2,485 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $327.7K | 1,620 | 0.2% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $319.2K | 2,589 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $277.0K | 4,175 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $254.0K | 3,845 | 0.2% |