Q1 2023 Holdings
Filed 2023-05-08 | 350 holdings | $2.7B | 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 | $493.8M | 25,243,414 | 18.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.6M | 541,468 | 8.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $191.8M | 5,045,680 | 7.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $156.4M | 2,918,087 | 5.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $98.9M | 2,449,331 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $92.4M | 452,783 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $86.7M | 463,293 | 3.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $86.6M | 949,513 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $85.4M | 1,033,425 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $56.2M | 592,883 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.4M | 393,566 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.9M | 1,193,250 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.3M | 133,665 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.6M | 115,956 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.1M | 1,140,473 | 1.7% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $38.9M | 288,361 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37.3M | 517,150 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.2M | 864,641 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $37.0M | 1,371,615 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.4M | 553,549 | 1.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $30.4M | 1,057,217 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 101,010 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.4M | 1,190,605 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 169,416 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $22.9M | 122,645 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.6M | 291,567 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.6M | 326,683 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.4M | 100,121 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 79,993 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.4M | 158,588 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.2M | 186,767 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.6M | 57,776 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 29,053 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.3M | 52,329 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 56,102 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $9.9M | 32,331 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 188,783 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.8M | 142,696 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5M | 18,018 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 3,323 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.5M | 200,932 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 97,769 | 0.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $7.0M | 481,804 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.0M | 45,121 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 95,489 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.6M | 73,007 | 0.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $6.5M | 30,800 | 0.2% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $6.5M | 325,065 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $6.4M | 226,543 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 67,173 | 0.2% |