Q4 2024 Holdings
Filed 2025-02-10 | 434 holdings | $3.6B | 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 | $366.5M | 622,628 | 10.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $343.4M | 6,604,327 | 9.6% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $206.6M | 11,057,434 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.3M | 549,597 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $125.6M | 4,860,747 | 3.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $125.2M | 433,469 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $118.0M | 3,245,364 | 3.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $117.3M | 1,101,020 | 3.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $99.5M | 846,951 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $81.5M | 840,567 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $77.9M | 144,499 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.3M | 1,552,764 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.3M | 124,677 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $70.4M | 1,739,702 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $67.0M | 395,864 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.4M | 257,350 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.7M | 661,944 | 1.7% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $59.7M | 1,143,553 | 1.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $58.9M | 501,441 | 1.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $53.8M | 1,842,807 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.0M | 1,111,658 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.4M | 107,674 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.9M | 235,338 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $43.4M | 486,290 | 1.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $39.6M | 817,252 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.2M | 689,419 | 1.1% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $34.0M | 2,632,606 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $33.9M | 1,336,359 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.1M | 163,764 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 49,769 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 120,004 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.8M | 294,947 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $25.6M | 96,137 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 125,325 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 152,636 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.1M | 30,529 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3M | 264,334 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 55,537 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $12.8M | 240,034 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.1M | 25,577 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.8M | 112,025 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 78,841 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.3M | 207,704 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 3,149 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 19,622 | 0.3% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $9.8M | 192,926 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.7M | 58,254 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 110,545 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.4M | 18,295 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.9M | 73,422 | 0.2% |