Q2 2024 Holdings
Filed 2024-08-09 | 501 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $551.0M | 900 | 20.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.6M | 1,219,120 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $146.1M | 693,476 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.0M | 276,744 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $62.2M | 989,775 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.7M | 298,718 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.5M | 103,950 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.8M | 77,557 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.0M | 823,879 | 1.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.2M | 511,262 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.5M | 66,283 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $27.3M | 481,285 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.3M | 130,019 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 160,360 | 1.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $24.7M | 764,797 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 189,082 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.7M | 844,767 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $21.5M | 345,623 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $21.2M | 406,338 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.2M | 43,478 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 113,184 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 304,479 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.4M | 272,032 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 98,795 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.2M | 34,564 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.6M | 72,304 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.5M | 36,258 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.8M | 150,866 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1M | 175,695 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $15.5M | 109,777 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 330,811 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $14.8M | 181,546 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.8M | 119,416 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.4M | 119,422 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 129,234 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $14.2M | 210,846 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $13.9M | 783,382 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.9M | 25,505 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 8,589 | 0.5% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $13.8M | 778,768 | 0.5% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $13.7M | 242,253 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 27,088 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,622 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.2M | 77,309 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.0M | 26,915 | 0.5% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $12.5M | 309,987 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $12.4M | 163,464 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 28,131 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 175,764 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 221,151 | 0.4% |