Q4 2023 Holdings
Filed 2024-01-22 | 26 holdings | $128.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.2M | 368,628 | 14.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $16.3M | 234,450 | 12.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.1M | 272,950 | 11.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 53,574 | 7.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9M | 211,831 | 6.9% |
| Beyond Inc(BBBY) | COM | 690370101 | $8.2M | 296,678 | 6.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 79,029 | 6.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 96,017 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 34,295 | 5.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,811 | 4.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.6M | 159,402 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.4M | 19,016 | 3.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $4.0M | 322,034 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 12,514 | 1.9% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $2.4M | 75,463 | 1.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1M | 14,193 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,979 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $918.5K | 15,396 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $810.6K | 5,335 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594.8K | 1,362 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $571.3K | 2,326 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $327.8K | 662 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $251.8K | 706 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $77.0K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.2K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $16.6K | 10,800 | 0.0% |