Q2 2023 Holdings
Filed 2023-08-03 | 33 holdings | $173.5M | 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 | $103.1M | 5,358,867 | 59.4% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $14.5M | 1,043,914 | 8.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 237,091 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 68,208 | 6.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.9M | 128,578 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 16,105 | 2.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.4M | 56,157 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.3M | 29,623 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,955 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 49,318 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.6M | 17,851 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 59,987 | 0.8% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 35,957 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 27,750 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.0M | 18,982 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $968.8K | 23,816 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $824.6K | 17,856 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $745.4K | 2,189 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $735.7K | 14,926 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $630.4K | 2,411 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $609.4K | 6,115 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $446.6K | 3,426 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $402.4K | 3,362 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $386.3K | 6,888 | 0.2% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $349.0K | 37,407 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.3K | 2,838 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $320.4K | 4,960 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.3K | 1,256 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.4K | 523 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.4K | 540 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $209.5K | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.3K | 602 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $152.9K | 10,109 | 0.1% |