Q3 2023 Holdings
Filed 2023-11-09 | 30 holdings | $154.2M | 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 | $81.0M | 4,628,107 | 52.5% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $22.1M | 1,830,634 | 14.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.4M | 246,137 | 8.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.7M | 68,501 | 6.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 136,397 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 16,154 | 2.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.0M | 57,299 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 28,733 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 43,938 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 9,678 | 1.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.2M | 16,619 | 0.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.2M | 51,162 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 34,919 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $971.0K | 27,750 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $928.2K | 18,401 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $904.6K | 23,070 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $785.1K | 17,958 | 0.5% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $562.0K | 50,407 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $529.0K | 2,112 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $433.8K | 4,576 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $406.0K | 3,079 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $368.6K | 6,888 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $270.7K | 4,960 | 0.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $222.8K | 8,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.4K | 695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212.0K | 1,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.2K | 600 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $209.7K | 1,446 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $202.4K | 4,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $125.6K | 10,109 | 0.1% |