Q4 2023 Holdings
Filed 2024-01-12 | 69 holdings | $413.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5M | 60,723 | 0.4% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.5M | 30,005 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,490 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,210 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 10,566 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 15,525 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 24,212 | 1.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0M | 142,107 | 1.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $5.2M | 91,799 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.6M | 489,690 | 3.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2M | 313,459 | 3.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.5M | 166,690 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.0M | 144,831 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.2M | 440,959 | 4.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.5M | 570,032 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.6M | 563,026 | 7.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.4M | 680,903 | 9.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $73.7M | 1,466,280 | 17.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.7M | 462,316 | 26.5% |