Q1 2024 Holdings
Filed 2024-05-07 | 731 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $86.0M | 324,404 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0M | 215,902 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.4M | 48,098 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0M | 41,918 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 49,412 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 362,589 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1M | 464,616 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.5M | 370,340 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7M | 193,757 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 15,652 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 26,730 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 145,611 | 1.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $13.3M | 444,423 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 68,192 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 48,226 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 239,358 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 71,284 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.1M | 165,478 | 0.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.6M | 178,477 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 45,179 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.9M | 444,587 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,657 | 0.8% |
| Invesco QQQ TR | UNIT SER 1 | 49090E103 | $8.4M | 18,835 | 0.8% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $8.1M | 360,526 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0M | 104,209 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 21,482 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.6M | 56,293 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 32,159 | 0.6% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $6.6M | 263,832 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4M | 110,082 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.2M | 106,860 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 8,216 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 37,153 | 0.5% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $5.8M | 188,672 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 55,553 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 11,477 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 68,678 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 4,020 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 101,724 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,871 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.2M | 136,533 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,634 | 0.5% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $5.0M | 182,582 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $4.8M | 66,172 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.8M | 27,207 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 17,220 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 12,871 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 27,797 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 84,338 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 32,561 | 0.4% |