Q2 2024 Holdings
Filed 2024-07-16 | 49 holdings | $403.0M | 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 | $93.7M | 1,833,208 | 23.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $92.5M | 238,972 | 23.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.6M | 494,630 | 20.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.7M | 703,179 | 7.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $31.4M | 671,508 | 7.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.9M | 100,299 | 5.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 31,848 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.8M | 120,235 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 22,954 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.9M | 87,812 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,444 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,604 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 22,864 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,949 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,304 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,496 | 0.3% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $990.7K | 66,760 | 0.2% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $677.8K | 18,750 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $653.6K | 11,405 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $645.1K | 5,023 | 0.2% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $629.5K | 147,415 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617.2K | 2,230 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $540.0K | 7,073 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.4K | 614 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $513.7K | 5,117 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $512.0K | 907 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $450.7K | 32,543 | 0.1% |
| Rxsight Inc(RXST) | COM | 78349D107 | $389.1K | 8,000 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $366.2K | 17,996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $358.1K | 1,903 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.8K | 2,967 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $331.0K | 1,363 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $319.4K | 4,755 | 0.1% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $316.1K | 2,835 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $313.3K | 3,633 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $303.1K | 3,156 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $269.7K | 544 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $261.9K | 1,247 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $260.3K | 6,214 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $248.5K | 4,415 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $236.3K | 8,528 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $225.7K | 238 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.6K | 1,209 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $216.0K | 5,954 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $201.2K | 859 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $164.1K | 15,610 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $103.5K | 11,055 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $67.9K | 14,300 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $8.1K | 27,943 | 0.0% |