Q2 2024 Holdings
Filed 2024-09-09 | 144 holdings | $221.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 150,459 | 14.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $18.2M | 36,069 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 76,156 | 6.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.6M | 200,515 | 6.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $9.7M | 53,088 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 76,181 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,087 | 3.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.6M | 66,732 | 3.0% |
| BP PLC(BP) | ADR | 055622104 | $4.7M | 129,081 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 23,216 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 104,700 | 1.9% |
| Total STK MKT(VTI) | ETF | 922908769 | $4.0M | 15,137 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 17,567 | 1.4% |
| Core S&p500 ETF(IVV) | ETF | 464287200 | $2.9M | 5,229 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 67,304 | 1.3% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $2.7M | 5,671 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 16,411 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,931 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,978 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $2.2M | 4,054 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 11,003 | 1.0% |
| 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $2.0M | 19,840 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 9,268 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 1,152 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $1.8M | 23,970 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 27,375 | 0.7% |
| Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.6M | 21,720 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 22,995 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5M | 33,405 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 31,507 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,803 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,677 | 0.7% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 5,536 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 17,738 | 0.6% |
| Core US Aggbd ET(AGG) | ETF | 464287226 | $1.3M | 12,934 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 20,959 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 61,131 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1M | 12,796 | 0.5% |
| US Momentum(VFMO) | ETF | 921935508 | $1.0M | 6,986 | 0.5% |
| Total BD ETF(FBND) | ETF | 316188309 | $1.0M | 22,681 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $962.0K | 23,163 | 0.4% |
| Select Sector Spdr TR(XLE) | ETF | 81369Y506 | $945.1K | 10,369 | 0.4% |
| US Small Cap VAL(DFSV) | ETF | 25434V815 | $923.5K | 32,088 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $874.8K | 5,985 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $843.5K | 3,643 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $839.3K | 13,226 | 0.4% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $836.9K | 1,897 | 0.4% |
| Total BND Mrkt(BND) | ETF | 921937835 | $803.5K | 11,152 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $797.9K | 11,081 | 0.4% |
| Mega Grwth IND(MGK) | ETF | 921910816 | $795.9K | 2,533 | 0.4% |