Q4 2024 Holdings
Filed 2025-01-22 | 27 holdings | $131.4M | 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 | $18.8M | 219,158 | 14.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.3M | 373,457 | 13.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $15.7M | 276,644 | 11.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $12.3M | 49,676 | 9.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $9.0M | 214,675 | 6.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 101,766 | 5.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 85,837 | 5.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $6.9M | 135,412 | 5.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.2M | 568,606 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1M | 25,129 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 20,472 | 4.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1M | 166,390 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,728 | 2.4% |
| Beyond Inc(BBBY) | COM | 690370101 | $2.0M | 401,095 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,182 | 1.1% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $1.1M | 29,834 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,829 | 0.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $885.3K | 14,811 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $777.7K | 1,443 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $679.8K | 5,062 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $541.9K | 2,376 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.4K | 698 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $222.9K | 1,833 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $208.8K | 517 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $72.6K | 11,000 | 0.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $19.5K | 10,850 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $12.4K | 10,800 | 0.0% |