Q1 2023 Holdings
Filed 2023-04-13 | 10 holdings | $144.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $31.0M | 885,363 | 21.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.8M | 300,793 | 19.2% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $24.1M | 694,754 | 16.7% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $18.6M | 734,697 | 12.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.7M | 238,141 | 8.8% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $11.3M | 687,803 | 7.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 118,931 | 6.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 159,104 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,451 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $310.3K | 1,097 | 0.2% |