Q1 2024 Holdings
Filed 2024-04-11 | 47 holdings | $356.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $85.4M | 1,709,899 | 23.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.7M | 241,354 | 23.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.0M | 453,940 | 20.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 706,040 | 8.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.9M | 626,791 | 8.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.1M | 89,210 | 5.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,169 | 1.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8M | 83,853 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,970 | 1.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.3M | 62,065 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1M | 45,011 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,398 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,782 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,947 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $1.1M | 147,789 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $956.0K | 65,752 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.6K | 2,160 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $567.6K | 10,284 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $507.2K | 5,058 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $452.7K | 868 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $451.4K | 31,792 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $440.9K | 8,000 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $425.1K | 592 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $409.7K | 5,618 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $367.5K | 431 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $343.1K | 17,784 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $338.4K | 1,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323.7K | 2,671 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $300.2K | 3,647 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $299.2K | 2,620 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $296.1K | 4,495 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $293.8K | 2,793 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $293.7K | 3,944 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.8K | 566 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $268.2K | 4,364 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $244.4K | 2,900 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237.7K | 8,183 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.5K | 1,502 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $225.9K | 5,988 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $214.9K | 833 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $213.8K | 3,700 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $212.6K | 5,954 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $212.5K | 1,997 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $211.1K | 442 | 0.1% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $103.2K | 11,046 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $84.6K | 72,943 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $40.6K | 14,300 | 0.0% |