Q3 2023 Holdings
Filed 2023-10-16 | 26 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $18.7M | 311,386 | 16.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $17.5M | 366,734 | 15.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.3M | 263,032 | 11.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.8M | 210,456 | 7.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 77,192 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.6M | 92,806 | 6.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3M | 37,354 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 34,173 | 5.3% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $4.5M | 282,036 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.1M | 152,338 | 3.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.0M | 53,684 | 3.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.6M | 208,611 | 2.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 15,214 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,516 | 1.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.0M | 70,853 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 6,657 | 1.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.1M | 18,276 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 5,433 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $662.9K | 5,214 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $542.3K | 1,381 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $471.2K | 2,314 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.0K | 662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $247.3K | 706 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $65.7K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $17.9K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.6K | 10,800 | 0.0% |