Q1 2024 Holdings
Filed 2024-04-18 | 29 holdings | $142.0M | 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 | $18.5M | 376,011 | 13.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $17.9M | 235,139 | 12.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.4M | 268,592 | 10.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.7M | 51,848 | 9.7% |
| Beyond Inc(BBBY) | COM | 690370101 | $10.8M | 300,522 | 7.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.1M | 215,143 | 6.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9M | 101,232 | 5.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9M | 83,645 | 5.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 36,086 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 24,685 | 3.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 126,322 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,198 | 3.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $4.8M | 161,547 | 3.4% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7M | 458,792 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7M | 13,544 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,255 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,090 | 1.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.0M | 30,306 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $917.6K | 15,390 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $915.4K | 5,075 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676.1K | 1,406 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.2K | 662 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $572.0K | 2,326 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $296.9K | 706 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.1K | 640 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $200.1K | 1,833 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $85.5K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.2K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $17.3K | 10,800 | 0.0% |