Q1 2024 Holdings
Filed 2024-05-15 | 284 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EA Series Trust(SMRI) | BUSHIDO CAP U S | 02072L425 | $182.8M | 6,154,531 | 15.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.8M | 168,169 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $57.2M | 1,140,671 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.3M | 247,244 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 161,247 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,914 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.1M | 202,807 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 531,273 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.1M | 115,344 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 39,151 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 22,509 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $20.0M | 344,377 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1M | 35,280 | 1.5% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $17.1M | 534,754 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 94,495 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9M | 98,353 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.9M | 88,933 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.8M | 61,264 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 62,804 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5M | 75,851 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 70,427 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.9M | 89,692 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 38,169 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 32,956 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.5M | 48,281 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9M | 46,581 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8M | 75,771 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7M | 26,755 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1M | 21,186 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.0M | 102,473 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $6.8M | 35,208 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.7M | 45,286 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 10,509 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2M | 34,373 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 73,171 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 13,266 | 0.5% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $5.5M | 22,744 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 42,817 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3M | 43,143 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3M | 6,310 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,269 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0M | 54,387 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 99,888 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7M | 27,261 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7M | 18,641 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 15,621 | 0.4% |
| Johnson &johnson(JNJ) | COM | 478160104 | $4.6M | 29,351 | 0.4% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $4.4M | 298,545 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.4M | 17,185 | 0.4% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $4.4M | 33,041 | 0.4% |