Q1 2023 Holdings
Filed 2023-04-17 | 25 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.5M | 357,740 | 15.5% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $16.9M | 302,686 | 14.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.1M | 250,804 | 11.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.3M | 200,778 | 7.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 76,071 | 7.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8M | 47,730 | 6.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 91,337 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.2M | 34,102 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 52,224 | 4.8% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 147,555 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.7M | 54,912 | 3.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $3.3M | 163,981 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 20,027 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 12,398 | 1.8% |
| Invesco Exch Traded FD TR II(PIZ) | DWA DEV MKTS | 46138E875 | $2.0M | 67,275 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,249 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,952 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,361 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $529.5K | 1,408 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $462.9K | 2,300 | 0.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $282.4K | 18,942 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $218.0K | 706 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $42.1K | 11,000 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $11.8K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $11.4K | 10,800 | 0.0% |