Q3 2024 Holdings
Filed 2024-10-18 | 27 holdings | $129.7M | 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 | $19.0M | 376,961 | 14.6% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $18.8M | 227,936 | 14.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $17.2M | 278,944 | 13.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 215,134 | 6.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.9M | 50,139 | 6.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 86,088 | 6.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.3M | 102,267 | 6.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.9M | 24,276 | 4.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.5M | 167,305 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,612 | 4.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.0M | 532,954 | 3.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.5M | 130,492 | 3.5% |
| Beyond Inc(BBBY) | COM | 690370101 | $3.5M | 349,332 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,785 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,206 | 1.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.1M | 29,939 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $899.8K | 4,829 | 0.7% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $896.7K | 14,977 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $751.0K | 1,423 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $614.7K | 5,062 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $582.4K | 2,363 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $321.3K | 698 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $220.6K | 1,833 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $212.5K | 641 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $71.8K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.9K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.9K | 10,800 | 0.0% |