Q4 2022 Holdings
Filed 2023-02-10 | 358 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $460.8M | 24,732,646 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $202.6M | 527,422 | 7.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $172.4M | 4,891,579 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $143.1M | 2,763,502 | 5.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $98.4M | 2,374,192 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.2M | 471,547 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $86.2M | 1,057,544 | 3.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $83.9M | 987,970 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $82.2M | 481,634 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $68.2M | 1,625,034 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1M | 399,681 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.5M | 598,214 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 133,083 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.4M | 120,675 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $45.2M | 1,158,568 | 1.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $40.4M | 298,362 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $39.6M | 676,670 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.6M | 897,683 | 1.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $35.2M | 201,825 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $34.9M | 1,395,006 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $34.5M | 490,163 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.4M | 1,126,933 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.3M | 202,125 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.5M | 1,207,510 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 478,361 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 102,174 | 0.9% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $23.4M | 697,883 | 0.8% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $22.2M | 540,809 | 0.8% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $19.0M | 387,367 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 279,776 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 96,544 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4M | 81,341 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.6M | 207,039 | 0.5% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $11.9M | 202,654 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 56,787 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.1M | 29,085 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.1M | 149,068 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.0M | 60,821 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 57,646 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7M | 18,309 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 202,883 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.2M | 33,062 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.9M | 143,543 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 3,391 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9M | 226,543 | 0.3% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $7.8M | 94,555 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.4M | 102,933 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 214,132 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 169,868 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.1M | 489,994 | 0.3% |