Q1 2023 Holdings
Filed 2023-05-09 | 22 holdings | $174.5M | 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 | $108.8M | 5,562,455 | 62.3% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $12.8M | 902,661 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $11.8M | 219,319 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 75,272 | 6.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 125,790 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 22,106 | 2.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.3M | 54,256 | 1.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.9M | 69,032 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 30,632 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,025 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 17,287 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 31,689 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,443 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 36,018 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 48,740 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 27,750 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $991.3K | 18,933 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $313.9K | 5,685 | 0.2% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $286.0K | 8,907 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $239.1K | 25,172 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $237.8K | 4,960 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $127.4K | 10,109 | 0.1% |