Q2 2023 Holdings
Filed 2023-08-09 | 363 holdings | $2.9B | 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 | $479.6M | 24,942,437 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $252.9M | 567,521 | 8.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $200.0M | 5,250,545 | 6.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $169.5M | 3,233,344 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.8M | 457,383 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $98.6M | 2,460,338 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $97.3M | 470,013 | 3.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $91.4M | 953,103 | 3.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $80.9M | 751,762 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.1M | 1,300,664 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.6M | 398,467 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $55.9M | 598,858 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.5M | 122,389 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.0M | 127,124 | 1.8% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $44.7M | 364,072 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $41.8M | 1,028,013 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7M | 209,967 | 1.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $39.6M | 523,302 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.4M | 1,404,473 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.7M | 725,489 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.6M | 1,116,340 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1M | 100,216 | 1.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $28.4M | 1,212,541 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 167,873 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $23.0M | 113,923 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 155,826 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7M | 372,286 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 107,895 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 98,242 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.7M | 216,353 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 31,289 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 91,298 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 39,730 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.4M | 132,361 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 57,483 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 52,819 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6M | 49,158 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $9.6M | 27,523 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.2M | 19,211 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6M | 49,050 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.6M | 3,458 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $8.2M | 110,388 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5M | 84,451 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3M | 32,197 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 198,570 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $7.1M | 18,579 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1M | 223,014 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.9M | 481,979 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 93,802 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $6.8M | 78,388 | 0.2% |