Q2 2023 Holdings
Filed 2023-08-14 | 47 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $272.8M | 5,534,037 | 17.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $224.5M | 11,808,236 | 14.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $129.3M | 291,674 | 8.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $127.3M | 1,236,253 | 8.4% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $118.0M | 4,640,409 | 7.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $117.2M | 1,997,627 | 7.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $86.8M | 3,788,588 | 5.7% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $66.3M | 1,285,016 | 4.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $53.1M | 835,720 | 3.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.1M | 1,358,293 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.0M | 151,767 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.4M | 766,139 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.1M | 382,295 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.5M | 676,487 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 395,254 | 1.8% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $22.6M | 432,408 | 1.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $20.3M | 811,722 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3M | 69,822 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 170,250 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.9M | 76,230 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,798 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,592 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 84,022 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 31,150 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.6M | 458,992 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 83,197 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 18,421 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 8,308 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 55,206 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 3,810 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 7,338 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,442 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4M | 8,702 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 15,421 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 2,282 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $780.1K | 10,697 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $765.6K | 16,684 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693.7K | 6,961 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604.0K | 6,228 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $576.0K | 3,076 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426.2K | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $393.6K | 12,443 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $346.3K | 4,776 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $337.2K | 3,159 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $317.2K | 5,708 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $224.6K | 4,374 | 0.0% |
| Momentus Inc | COM CL A | 60879E101 | $11.9K | 37,837 | 0.0% |