Q4 2022 Holdings
Filed 2023-02-10 | 23 holdings | $159.0M | 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 | $72.4M | 3,886,938 | 45.5% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $34.1M | 2,559,669 | 21.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.8M | 84,187 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.1M | 155,651 | 5.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 131,274 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 22,232 | 2.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.7M | 63,229 | 2.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0M | 69,632 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 65,791 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 33,572 | 1.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 19,880 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 31,583 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 39,011 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 21,221 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,630 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $966.7K | 7,440 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $959.9K | 27,750 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $951.5K | 31,299 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $757.8K | 34,522 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $616.2K | 11,915 | 0.4% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $335.1K | 10,807 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $232.1K | 25,172 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $117.6K | 10,109 | 0.1% |