13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001951757-24-001209
Total Value
$455.9M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 271,348 | $110.9M | 24.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,808,204 | $89.3M | 19.60% |
| 3 | VANGUARD INDEX FDS | 922908744 | 499,639 | $88.8M | 19.48% |
| 4 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 983,533 | $33.2M | 7.27% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042858 | 705,632 | $32.3M | 7.08% |
| 6 | VANGUARD INDEX FDS | 922908751 | 97,264 | $24.6M | 5.40% |
| 7 | VANGUARD INDEX FDS | 922908363 | 29,558 | $16.2M | 3.56% |
| 8 | TESLA INC | TSLA | 31,989 | $10.5M | 2.30% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 162,744 | $9.8M | 2.14% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 126,929 | $7.2M | 1.58% |
| 11 | APPLE INC | AAPL | 23,739 | $5.3M | 1.17% |
| 12 | VANGUARD WHITEHALL FDS | 921946794 | 28,817 | $2.0M | 0.44% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 36,974 | $1.9M | 0.42% |
| 14 | VISA INC | V | 4,850 | $1.5M | 0.33% |
| 15 | MICROSOFT CORP | MSFT | 3,550 | $1.5M | 0.33% |
| 16 | AMAZON COM INC | AMZN | 6,774 | $1.4M | 0.31% |
| 17 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 88,997 | $1.4M | 0.31% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 43,435 | $1.2M | 0.26% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,475 | $1.2M | 0.25% |
| 20 | FRONTIER GROUP HLDGS INC | ULCC | 163,992 | $1.1M | 0.24% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 20,537 | $1.0M | 0.23% |
| 22 | NVIDIA CORPORATION | NVDA | 6,508 | $965,023 | 0.21% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,807 | $847,570 | 0.19% |
| 24 | ISHARES TR | 464289867 | 11,873 | $694,661 | 0.15% |
| 25 | ISHARES TR | 464289859 | 7,510 | $588,766 | 0.13% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 611 | $569,611 | 0.12% |
| 27 | ISHARES TR | 464288224 | 44,278 | $531,779 | 0.12% |
| 28 | PIMCO ETF TR | 72201R833 | 5,117 | $513,900 | 0.11% |
| 29 | GRAYSCALE ETHEREUM TR ETH | 389638107 | 17,880 | $494,561 | 0.11% |
| 30 | ISHARES TR | 464287200 | 740 | $443,859 | 0.10% |
| 31 | SPDR SER TR | 78468R747 | 3,702 | $443,010 | 0.10% |
| 32 | ISHARES TR | 464287291 | 5,178 | $435,037 | 0.10% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,100 | $432,346 | 0.09% |
| 34 | COINBASE GLOBAL INC | COIN | 1,341 | $427,953 | 0.09% |
| 35 | RXSIGHT INC | RXST | 8,459 | $384,546 | 0.08% |
| 36 | FS KKR CAP CORP | FSK | 18,216 | $382,721 | 0.08% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,216 | $360,304 | 0.08% |
| 38 | EXXON MOBIL CORP | XOM | 2,853 | $343,356 | 0.08% |
| 39 | META PLATFORMS INC | META | 586 | $342,604 | 0.08% |
| 40 | ALPHABET INC | GOOG | 1,853 | $339,756 | 0.07% |
| 41 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,274 | $304,437 | 0.07% |
| 42 | ISHARES TR | 464287309 | 2,947 | $297,897 | 0.07% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,199 | $287,212 | 0.06% |
| 44 | BANK AMERICA CORP | 060505104 | 5,536 | $253,875 | 0.06% |
| 45 | INVESCO QQQ TR | IVZ | 472 | $242,373 | 0.05% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 3,658 | $230,079 | 0.05% |
| 47 | LOCKHEED MARTIN CORP | LMT | 403 | $228,137 | 0.05% |
| 48 | SHOPIFY INC | SHOP | 2,060 | $224,375 | 0.05% |
| 49 | CHEVRON CORP NEW | CVX | 1,436 | $223,022 | 0.05% |
| 50 | MASTERCARD INCORPORATED | MA | 412 | $218,125 | 0.05% |
| 51 | SOUTHWEST AIRLS CO | 844741108 | 6,778 | $217,127 | 0.05% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 891 | $210,343 | 0.05% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,454 | $210,038 | 0.05% |
| 54 | ELI LILLY & CO | LLY | 254 | $207,746 | 0.05% |
| 55 | ISHARES TR | 464287408 | 1,028 | $206,603 | 0.05% |
| 56 | SPROTT PHYSICAL SILVER TR | SII | 16,574 | $172,204 | 0.04% |
| 57 | GLOBAL X FDS | 37950E333 | 12,228 | $118,737 | 0.03% |
| 58 | GRAYSCALE ETHEREUM MINI TR E | 38964R104 | 19,380 | $60,272 | 0.01% |
| 59 | PLATINUM GROUP METALS LTD | PLG | 26,757 | $40,671 | 0.01% |
| 60 | BITFARMS LTD | BITF | 10,500 | $28,245 | 0.01% |
| 61 | AMBEV SA | ABEV | 11,087 | $24,613 | 0.01% |
| 62 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 11,239 | $5,396 | 0.00% |