Q3 2023 Holdings
Filed 2023-11-13 | 373 holdings | $2.8B | 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 | $422.1M | 24,104,226 | 14.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.8M | 595,287 | 9.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.4M | 4,127,548 | 7.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $199.2M | 5,433,367 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $117.9M | 554,960 | 4.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $104.5M | 2,584,446 | 3.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $94.4M | 468,720 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $84.3M | 913,025 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.8M | 695,498 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.1M | 1,328,816 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.5M | 134,102 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.4M | 394,602 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.9M | 131,609 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.9M | 442,149 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.8M | 1,486,055 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.9M | 967,037 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $37.4M | 523,972 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $36.2M | 727,030 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7M | 208,237 | 1.3% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $34.1M | 1,137,192 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.9M | 219,068 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8M | 100,621 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.2M | 1,205,295 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 156,352 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.3M | 104,423 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 124,215 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.7M | 394,703 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1M | 97,070 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.1M | 228,533 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4M | 31,380 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 41,015 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 93,107 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 208,872 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 29,009 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 60,372 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.9M | 131,412 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,386 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.9M | 52,754 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 3,433 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $8.6M | 27,299 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4M | 89,233 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4M | 47,850 | 0.3% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $8.0M | 159,121 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $7.2M | 182,845 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 203,437 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0M | 78,695 | 0.2% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $6.8M | 482,154 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 18,197 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 31,737 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 26,270 | 0.2% |