13F HOLDINGS REPORT
MCIA Inc
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001951757-25-000250
Total Value
$483.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 621,027 | $108.5M | 22.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 252,287 | $104.9M | 21.72% |
| 3 | VANGUARD INDEX FDS | 922908363 | 95,499 | $52.5M | 10.86% |
| 4 | VANGUARD ADMIRAL FDS INC | 921932885 | 349,199 | $38.3M | 7.92% |
| 5 | VANGUARD INDEX FDS | 922908751 | 153,629 | $38.2M | 7.90% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 999,143 | $33.3M | 6.89% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 586,393 | $28.5M | 5.90% |
| 8 | TESLA INC | TSLA | 31,932 | $13.6M | 2.82% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,288 | $11.5M | 2.39% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 216,089 | $9.5M | 1.96% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 146,527 | $8.4M | 1.74% |
| 12 | APPLE INC | AAPL | 23,958 | $5.5M | 1.14% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 75,129 | $3.8M | 0.79% |
| 14 | VANGUARD WHITEHALL FDS | 921946794 | 34,783 | $2.4M | 0.49% |
| 15 | AMAZON COM INC | AMZN | 6,843 | $1.5M | 0.32% |
| 16 | VISA INC | V | 4,800 | $1.5M | 0.32% |
| 17 | MICROSOFT CORP | MSFT | 3,560 | $1.5M | 0.32% |
| 18 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 89,139 | $1.4M | 0.29% |
| 19 | FRONTIER GROUP HLDGS INC | ULCC | 162,192 | $1.4M | 0.29% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 22,883 | $1.4M | 0.28% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 46,459 | $1.3M | 0.26% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,527 | $1.2M | 0.24% |
| 23 | NVIDIA CORPORATION | NVDA | 6,973 | $960,271 | 0.20% |
| 24 | ISHARES TR | 464289859 | 7,274 | $564,780 | 0.12% |
| 25 | ISHARES TR | 464287200 | 910 | $546,433 | 0.11% |
| 26 | ISHARES TR | 464289867 | 9,437 | $544,809 | 0.11% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 573 | $540,363 | 0.11% |
| 28 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 17,880 | $527,281 | 0.11% |
| 29 | PIMCO ETF TR | 72201R833 | 5,117 | $514,668 | 0.11% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,580 | $446,038 | 0.09% |
| 31 | SPDR SER TR | 78468R747 | 3,708 | $435,731 | 0.09% |
| 32 | ISHARES TR | 464287291 | 5,067 | $432,173 | 0.09% |
| 33 | FS KKR CAP CORP | FSK | 18,447 | $410,630 | 0.09% |
| 34 | COINBASE GLOBAL INC | COIN | 1,341 | $396,239 | 0.08% |
| 35 | MICROSTRATEGY INC | STRK | 947 | $375,486 | 0.08% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,226 | $363,111 | 0.08% |
| 37 | META PLATFORMS INC | META | 577 | $353,587 | 0.07% |
| 38 | ALPHABET INC | GOOG | 1,776 | $350,790 | 0.07% |
| 39 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 3,921 | $325,639 | 0.07% |
| 40 | ISHARES TR | 464287309 | 3,033 | $314,919 | 0.07% |
| 41 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,847 | $303,922 | 0.06% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 1,130 | $292,868 | 0.06% |
| 43 | EXXON MOBIL CORP | XOM | 2,511 | $282,050 | 0.06% |
| 44 | ELI LILLY & CO | LLY | 371 | $269,183 | 0.06% |
| 45 | RXSIGHT INC | RXST | 8,779 | $266,794 | 0.06% |
| 46 | BANK AMERICA CORP | 060505104 | 5,522 | $256,956 | 0.05% |
| 47 | INVESCO QQQ TR | IVZ | 460 | $239,891 | 0.05% |
| 48 | ISHARES TR | 464288414 | 2,223 | $236,149 | 0.05% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,676 | $224,114 | 0.05% |
| 50 | CHEVRON CORP NEW | CVX | 1,356 | $218,898 | 0.05% |
| 51 | SHOPIFY INC | SHOP | 2,110 | $218,069 | 0.05% |
| 52 | SOUTHWEST AIRLS CO | 844741108 | 6,779 | $217,619 | 0.05% |
| 53 | ALPHABET INC | GOOG | 1,100 | $215,655 | 0.04% |
| 54 | MASTERCARD INCORPORATED | MA | 407 | $213,659 | 0.04% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 3,009 | $212,939 | 0.04% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,454 | $206,283 | 0.04% |
| 57 | ISHARES TR | 464287408 | 1,059 | $205,601 | 0.04% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 871 | $204,025 | 0.04% |
| 59 | SPROTT PHYSICAL SILVER TR | SII | 16,574 | $168,723 | 0.03% |
| 60 | PLATINUM GROUP METALS LTD | PLG | 51,007 | $68,349 | 0.01% |
| 61 | AMBEV SA | ABEV | 11,087 | $19,735 | 0.00% |
| 62 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 11,239 | $5,787 | 0.00% |