Q2 2024 Holdings
Filed 2024-07-30 | 25 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.7M | 109,414 | 41.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1M | 66,992 | 24.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.3M | 285,709 | 7.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7M | 72,664 | 2.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 8,241 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.1M | 61,800 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 62,552 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 13,769 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 20,968 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,370 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 7,109 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.7M | 56,757 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,621 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,641 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,717 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969.3K | 3,622 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $903.8K | 1,792 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826.9K | 4,179 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $806.2K | 5,153 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.5K | 6,205 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $703.9K | 827 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $561.2K | 6,893 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $461.9K | 10,095 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $327.4K | 4,096 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $216.5K | 205 | 0.2% |