Q2 2024 Holdings
Filed 2024-07-26 | 795 holdings | $1.4B | 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 | $70.6M | 317,869 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2M | 252,409 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 61,169 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 56,280 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 60,201 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.5M | 515,442 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $25.1M | 339,258 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7M | 244,929 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 192,263 | 1.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $21.5M | 735,081 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 200,886 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.7M | 101,731 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $17.6M | 315,341 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 377,896 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 29,860 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 418,376 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.6M | 344,212 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 82,447 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 68,706 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 72,941 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.9M | 78,814 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 160,356 | 0.9% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $11.4M | 510,847 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 27,199 | 0.8% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $10.6M | 330,647 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 51,815 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2M | 162,933 | 0.8% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $10.2M | 448,036 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 20,234 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 19,273 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 94,080 | 0.7% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $9.1M | 380,371 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.9M | 162,920 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 10,403 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 43,528 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 4,989 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,321 | 0.6% |
| Thor LOW Volatility ETF(THLV) | LOW VOLATILITY | 885155101 | $7.1M | 265,008 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.9M | 100,434 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.8M | 52,924 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.2M | 98,367 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 57,671 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $6.0M | 95,955 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 119,246 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0M | 116,330 | 0.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9M | 109,658 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 40,122 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 74,692 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 49,383 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 12,191 | 0.4% |