Q3 2024 Holdings
Filed 2024-11-13 | 418 holdings | $3.7B | 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 | $364.6M | 632,097 | 9.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $341.8M | 6,556,986 | 9.3% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $273.9M | 13,290,284 | 7.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $151.9M | 534,641 | 4.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $145.2M | 3,520,932 | 3.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $135.6M | 2,529,193 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $122.4M | 1,108,080 | 3.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $122.3M | 442,020 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $103.3M | 864,393 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.7M | 856,187 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $78.5M | 1,486,289 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.7M | 141,147 | 2.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $73.1M | 1,265,562 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $71.6M | 124,448 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.7M | 382,104 | 1.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $64.7M | 1,629,710 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.6M | 643,351 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 251,677 | 1.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.5M | 471,893 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $56.4M | 1,775,520 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $46.6M | 521,079 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.5M | 105,769 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.9M | 938,489 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.8M | 227,122 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $42.9M | 702,501 | 1.2% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $40.4M | 2,723,773 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $35.8M | 1,305,344 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.7M | 164,465 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $30.6M | 311,565 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.9M | 48,763 | 0.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.7M | 94,798 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2M | 119,100 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.5M | 435,562 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.0M | 126,848 | 0.6% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $18.9M | 33,100 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 133,948 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.6M | 258,833 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 31,463 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 80,263 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9M | 53,244 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.9M | 27,082 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.8M | 20,244 | 0.3% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $11.8M | 271,086 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.1M | 224,221 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 3,322 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.2M | 100,788 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.2M | 115,643 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 57,404 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,459 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0M | 76,502 | 0.2% |