13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000261
Total Value
$403.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,833,208 | $93.7M | 23.25% |
| 2 | VANGUARD INDEX FDS | 922908736 | 238,972 | $92.5M | 22.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 494,630 | $81.6M | 20.24% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 703,179 | $31.7M | 7.87% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 671,508 | $31.4M | 7.79% |
| 6 | VANGUARD INDEX FDS | 922908751 | 100,299 | $22.9M | 5.68% |
| 7 | TESLA INC | TSLA | 31,848 | $8.0M | 2.00% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 120,235 | $6.8M | 1.70% |
| 9 | APPLE INC | AAPL | 22,954 | $5.4M | 1.34% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 87,812 | $4.9M | 1.22% |
| 11 | VANGUARD INDEX FDS | 922908363 | 9,444 | $4.9M | 1.21% |
| 12 | MICROSOFT CORP | MSFT | 3,604 | $1.6M | 0.41% |
| 13 | VANGUARD WHITEHALL FDS | 921946794 | 22,864 | $1.6M | 0.40% |
| 14 | VISA INC | V | 4,949 | $1.3M | 0.33% |
| 15 | AMAZON COM INC | AMZN | 6,304 | $1.2M | 0.30% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,496 | $1.1M | 0.27% |
| 17 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 66,760 | $990,719 | 0.25% |
| 18 | ISHARES BITCOIN TR | IBIT | 18,750 | $677,813 | 0.17% |
| 19 | ISHARES TR | 464289867 | 11,405 | $653,604 | 0.16% |
| 20 | NVIDIA CORPORATION | NVDA | 5,023 | $645,091 | 0.16% |
| 21 | FRONTIER GROUP HLDGS INC | ULCC | 147,415 | $629,462 | 0.16% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,230 | $617,227 | 0.15% |
| 23 | ISHARES TR | 464289859 | 7,073 | $539,999 | 0.13% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 614 | $521,390 | 0.13% |
| 25 | PIMCO ETF TR | 72201R833 | 5,117 | $513,747 | 0.13% |
| 26 | ISHARES TR | 464287200 | 907 | $511,991 | 0.13% |
| 27 | ISHARES TR | 464288224 | 32,543 | $450,721 | 0.11% |
| 28 | RXSIGHT INC | RXST | 8,000 | $389,120 | 0.10% |
| 29 | FS KKR CAP CORP | FSK | 17,996 | $366,222 | 0.09% |
| 30 | ALPHABET INC | GOOG | 1,903 | $358,107 | 0.09% |
| 31 | EXXON MOBIL CORP | XOM | 2,967 | $341,775 | 0.08% |
| 32 | COINBASE GLOBAL INC | COIN | 1,363 | $331,005 | 0.08% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,755 | $319,393 | 0.08% |
| 34 | SPDR SER TR | 78468R747 | 2,835 | $316,065 | 0.08% |
| 35 | ISHARES TR | 464287291 | 3,633 | $313,293 | 0.08% |
| 36 | ISHARES TR | 464287309 | 3,156 | $303,095 | 0.08% |
| 37 | META PLATFORMS INC | META | 544 | $269,717 | 0.07% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 1,247 | $261,882 | 0.06% |
| 39 | BANK AMERICA CORP | 060505104 | 6,214 | $260,325 | 0.06% |
| 40 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,415 | $248,520 | 0.06% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 8,528 | $236,318 | 0.06% |
| 42 | ELI LILLY & CO | LLY | 238 | $225,745 | 0.06% |
| 43 | ALPHABET INC | GOOG | 1,209 | $225,553 | 0.06% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 5,954 | $216,011 | 0.05% |
| 45 | SELECT SECTOR SPDR TR | 81369Y803 | 859 | $201,150 | 0.05% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 15,610 | $164,061 | 0.04% |
| 47 | GLOBAL X FDS | 37950E333 | 11,055 | $103,473 | 0.03% |
| 48 | ENDEAVOUR SILVER CORP | EXK | 14,300 | $67,925 | 0.02% |
| 49 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 27,943 | $8,106 | 0.00% |