Q1 2024 Holdings
Filed 2024-05-13 | 38 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $37.2M | 216,944 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 99,840 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 32,083 | 8.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.8M | 191,205 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5M | 171,596 | 5.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.0M | 53,189 | 4.7% |
| Bank America Corp(BAC) | COM | 060505104 | $7.6M | 200,479 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,798 | 3.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.8M | 275,535 | 3.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.8M | 114,682 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 13,361 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.6M | 59,353 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.6M | 58,733 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.5M | 21,258 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 90,756 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,942 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 86,228 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 40,880 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.8M | 71,493 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,545 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 78,022 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,799 | 1.3% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $2.0M | 32,382 | 1.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.3M | 32,869 | 0.7% |
| Enovix Corporation(ENVX) | COM | 293594107 | $925.9K | 115,591 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $852.3K | 47,909 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $846.3K | 1,906 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $540.0K | 1,935 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.0K | 3,100 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $412.2K | 311 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.0K | 561 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $309.2K | 1,767 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.0K | 1,443 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.3K | 1,561 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269.6K | 545 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $258.4K | 1,967 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $250.5K | 700 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245.2K | 1,952 | 0.1% |