Q1 2024 Holdings
Filed 2024-05-10 | 49 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292.6M | 5,671,417 | 18.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $254.3M | 11,579,722 | 16.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $143.3M | 2,418,230 | 9.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $138.6M | 264,921 | 8.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $128.4M | 5,638,252 | 8.2% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $127.0M | 4,432,685 | 8.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $103.0M | 1,758,806 | 6.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $50.6M | 175,757 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.6M | 514,017 | 3.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $40.7M | 443,891 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $37.6M | 1,078,597 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.8M | 469,223 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 680,725 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 493,986 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 68,685 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $11.2M | 214,002 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.3M | 170,250 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $9.9M | 386,700 | 0.6% |
| Core Scientific Inc New | NOTE 10.000% 1/2 | 21874AAB2 | $8.0M | 8,984,327 | 0.5% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $7.4M | 2,086,586 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.3M | 24,422 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.8M | 64,496 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $5.5M | 458,992 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 102,240 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 13,001 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 44,655 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 8,308 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.7M | 66,111 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,533 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1M | 3,810 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 6,000 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 12,112 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,870 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 9,300 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,669 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,528 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,742 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 6,196 | 0.1% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $989.3K | 24,727 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $857.8K | 16,081 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $854.2K | 16,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $672.1K | 3,196 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $602.7K | 7,547 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $582.9K | 7,294 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471.0K | 7,755 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $430.1K | 13,346 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $326.6K | 3,035 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $238.9K | 4,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $205.7K | 1,861 | 0.0% |