Q1 2025 Holdings
Filed 2025-05-13 | 450 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $423.6M | 6,844,570 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.0M | 629,942 | 9.2% |
| Tidal ETF TR(RPAR) | RPAR RISK PARI | 886364603 | $214.7M | 10,902,610 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.9M | 563,450 | 4.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $149.5M | 5,558,246 | 3.9% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $143.2M | 3,690,983 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $121.9M | 1,097,031 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $115.3M | 425,681 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $95.7M | 822,066 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $84.0M | 1,653,032 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.5M | 362,559 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.4M | 148,596 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.6M | 764,238 | 2.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $71.6M | 1,861,542 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.5M | 120,372 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.6M | 379,916 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 602,723 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $63.4M | 676,187 | 1.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $62.9M | 2,015,129 | 1.6% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $58.9M | 1,074,833 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57.2M | 1,264,388 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $56.6M | 488,130 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $46.5M | 932,697 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.2M | 242,324 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8M | 116,714 | 1.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $41.4M | 1,598,619 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $40.3M | 499,756 | 1.1% |
| Tidal ETF TR(UPAR) | UPAR ULTRA RISK | 886364595 | $39.4M | 2,852,846 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $37.6M | 683,358 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6M | 167,801 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 183,133 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 133,848 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $24.6M | 96,853 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.7M | 249,339 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5M | 208,130 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.0M | 34,731 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $18.1M | 156,973 | 0.5% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $16.4M | 282,524 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 104,769 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.0M | 270,074 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 52,926 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 207,704 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2M | 73,364 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.3M | 115,466 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 20,013 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6M | 22,827 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 2,779 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 22,214 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 17,683 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,158 | 0.2% |