Q1 2024 Holdings
Filed 2024-05-15 | 401 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $326.6M | 621,268 | 9.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $275.9M | 6,263,652 | 8.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $259.2M | 13,455,538 | 7.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $141.0M | 3,433,361 | 4.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $138.4M | 2,653,557 | 4.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $130.8M | 1,217,757 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $130.1M | 500,518 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $110.9M | 448,259 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $96.6M | 877,214 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.5M | 944,326 | 2.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $79.1M | 1,424,161 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.0M | 1,374,758 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2M | 128,018 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7M | 134,647 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.3M | 370,083 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $59.4M | 643,196 | 1.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $53.2M | 481,430 | 1.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.5M | 1,327,786 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.3M | 1,566,652 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 105,084 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.0M | 517,799 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $41.8M | 223,593 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $41.7M | 723,649 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 242,521 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.6M | 924,423 | 1.1% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $35.9M | 2,610,568 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.1M | 339,613 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.8M | 174,196 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $29.8M | 1,207,416 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $27.2M | 113,923 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 48,024 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.9M | 132,130 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.9M | 415,762 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $19.2M | 203,381 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 98,156 | 0.5% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $16.1M | 33,100 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1M | 31,350 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 234,014 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8M | 81,166 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 12,737 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 53,829 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 26,991 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 3,339 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.0M | 107,273 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 19,760 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.7M | 230,098 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 52,629 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 66,235 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.3M | 17,789 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $8.1M | 162,936 | 0.2% |