Q4 2023 Holdings
Filed 2024-01-17 | 12 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $33.4M | 850,491 | 21.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29.0M | 281,650 | 18.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $24.2M | 678,306 | 15.3% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $16.2M | 614,372 | 10.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.2M | 251,285 | 8.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.5M | 181,483 | 6.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.2M | 113,381 | 6.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $10.0M | 700,675 | 6.3% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $6.9M | 325,681 | 4.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 24,031 | 1.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 52,866 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $374.9K | 997 | 0.2% |