13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001754960-24-000127
Total Value
$356.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,709,899 | $85.4M | 23.95% |
| 2 | VANGUARD INDEX FDS | 922908736 | 241,354 | $82.7M | 23.19% |
| 3 | VANGUARD INDEX FDS | 922908744 | 453,940 | $73.0M | 20.46% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 706,040 | $30.2M | 8.46% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 626,791 | $28.9M | 8.11% |
| 6 | VANGUARD INDEX FDS | 922908751 | 89,210 | $20.1M | 5.63% |
| 7 | TESLA INC | TSLA | 31,169 | $5.5M | 1.55% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 83,853 | $4.8M | 1.34% |
| 9 | APPLE INC | AAPL | 22,970 | $3.9M | 1.09% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 62,065 | $3.3M | 0.94% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 45,011 | $3.1M | 0.87% |
| 12 | MICROSOFT CORP | MSFT | 3,398 | $1.4M | 0.41% |
| 13 | VISA INC | V | 4,782 | $1.3M | 0.37% |
| 14 | AMAZON COM INC | AMZN | 5,947 | $1.1M | 0.31% |
| 15 | FRONTIER GROUP HLDGS INC | ULCC | 147,789 | $1.1M | 0.30% |
| 16 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 65,752 | $956,032 | 0.27% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,160 | $895,590 | 0.25% |
| 18 | ISHARES TR | 464289867 | 10,284 | $567,649 | 0.16% |
| 19 | PIMCO ETF TR | 72201R833 | 5,058 | $507,166 | 0.14% |
| 20 | ISHARES TR | 464287200 | 868 | $452,728 | 0.13% |
| 21 | ISHARES TR | 464288224 | 31,792 | $451,442 | 0.13% |
| 22 | RXSIGHT INC | RXST | 8,000 | $440,880 | 0.12% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 592 | $425,065 | 0.12% |
| 24 | ISHARES TR | 464289859 | 5,618 | $409,695 | 0.11% |
| 25 | NVIDIA CORPORATION | NVDA | 431 | $367,514 | 0.10% |
| 26 | FS KKR CAP CORP | FSK | 17,784 | $343,051 | 0.10% |
| 27 | COINBASE GLOBAL INC | COIN | 1,393 | $338,429 | 0.09% |
| 28 | EXXON MOBIL CORP | XOM | 2,671 | $323,713 | 0.09% |
| 29 | ISHARES TR | 46429B697 | 3,647 | $300,170 | 0.08% |
| 30 | ISHARES TR | 46435G425 | 2,620 | $299,222 | 0.08% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,495 | $296,103 | 0.08% |
| 32 | SPDR SER TR | 78468R747 | 2,793 | $293,836 | 0.08% |
| 33 | ISHARES TR | 464287291 | 3,944 | $293,703 | 0.08% |
| 34 | META PLATFORMS INC | META | 566 | $292,787 | 0.08% |
| 35 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,364 | $268,168 | 0.08% |
| 36 | ISHARES TR | 464287309 | 2,900 | $244,358 | 0.07% |
| 37 | SOUTHWEST AIRLS CO | 844741108 | 8,183 | $237,728 | 0.07% |
| 38 | ALPHABET INC | GOOG | 1,502 | $237,450 | 0.07% |
| 39 | BANK AMERICA CORP | 060505104 | 5,988 | $225,927 | 0.06% |
| 40 | VANGUARD INDEX FDS | 922908769 | 833 | $214,862 | 0.06% |
| 41 | ISHARES TR | 464288810 | 3,700 | $213,772 | 0.06% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 5,954 | $212,617 | 0.06% |
| 43 | ISHARES TR | 46432F388 | 1,997 | $212,469 | 0.06% |
| 44 | VANGUARD INDEX FDS | 922908363 | 442 | $211,062 | 0.06% |
| 45 | GLOBAL X FDS | 37950E333 | 11,046 | $103,217 | 0.03% |
| 46 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 72,943 | $84,614 | 0.02% |
| 47 | ENDEAVOUR SILVER CORP | EXK | 14,300 | $40,612 | 0.01% |