Q2 2024 Holdings
Filed 2024-07-18 | 28 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $18.8M | 231,284 | 14.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.3M | 375,094 | 14.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.7M | 273,633 | 12.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.3M | 50,859 | 8.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.9M | 213,264 | 6.9% |
| Enovix Corporation(ENVX) | COM | 293594107 | $8.0M | 518,633 | 6.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.8M | 84,682 | 6.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.7M | 101,822 | 6.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 24,092 | 4.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.0M | 164,034 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 19,946 | 3.7% |
| Beyond Inc(BBBY) | COM | 690370101 | $4.2M | 321,185 | 3.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.2M | 128,296 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,639 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,132 | 1.0% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.1M | 29,898 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.3K | 5,021 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $892.6K | 14,977 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.4K | 1,406 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $694.5K | 5,622 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $531.8K | 2,351 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $288.0K | 708 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $206.0K | 1,833 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.7K | 640 | 0.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $152.2K | 23,031 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $76.8K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.6K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $15.1K | 10,800 | 0.0% |