Q3 2023 Holdings
Filed 2023-11-09 | 43 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $242.0M | 5,084,431 | 17.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $209.5M | 11,459,886 | 15.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $129.0M | 1,454,177 | 9.3% |
| Kraneshares TR(KCCA) | CALIFORNIA CARB | 500767553 | $125.1M | 4,395,335 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $113.1M | 1,979,700 | 8.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.6M | 260,999 | 8.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $94.6M | 4,292,079 | 6.8% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $63.9M | 1,280,161 | 4.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $41.9M | 754,727 | 3.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $39.8M | 1,323,634 | 2.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.4M | 150,707 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.0M | 710,035 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.2M | 360,639 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2M | 590,619 | 1.7% |
| Engine NO 1 ETF Trust(PWRD) | TRANSFORM CLMTE | 29287L205 | $21.9M | 427,621 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.4M | 123,960 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 69,822 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.5M | 170,250 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2M | 79,941 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2M | 97,543 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5M | 92,592 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.7M | 105,851 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 35,430 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.3M | 458,992 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 23,618 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 79,874 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 8,308 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.1M | 87,790 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 13,219 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 3,810 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,159 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 14,442 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 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 | $980.0K | 2,282 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $739.7K | 10,700 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $704.2K | 16,081 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $406.4K | 1,630 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $377.0K | 12,449 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $368.5K | 3,907 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $362.8K | 3,538 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $214.6K | 4,374 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $207.7K | 4,140 | 0.0% |