Q4 2023 Holdings
Filed 2024-02-13 | 31 holdings | $160.0M | 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 | $80.2M | 4,190,006 | 50.1% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $24.7M | 1,808,167 | 15.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7M | 262,657 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8M | 69,207 | 7.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4M | 132,142 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 16,155 | 2.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.7M | 46,969 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 25,909 | 1.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 49,330 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 10,188 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 27,006 | 0.7% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.0M | 32,743 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.0M | 12,661 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $991.6K | 25,405 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $976.6K | 40,507 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $915.1K | 16,553 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $863.3K | 18,023 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $711.2K | 12,271 | 0.4% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $565.7K | 50,154 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.7K | 3,319 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400.1K | 1,444 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $386.4K | 4,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $336.2K | 894 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $290.5K | 1,708 | 0.2% |
| Series Portfolios TR(CLOZ) | PANAGRAM BBB B | 81752T528 | $285.0K | 10,741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $250.7K | 703 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.3K | 1,620 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $225.6K | 4,000 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $202.6K | 5,897 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.2K | 1,346 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $123.2K | 10,109 | 0.1% |