Q1 2024 Holdings
Filed 2024-04-10 | 12 holdings | $189.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $36.9M | 873,778 | 19.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.9M | 279,934 | 16.3% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $27.1M | 1,210,082 | 14.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $26.1M | 703,275 | 13.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $15.2M | 261,746 | 8.0% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $13.0M | 449,052 | 6.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.2M | 189,280 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 112,151 | 5.5% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $8.8M | 656,763 | 4.6% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.4M | 290,578 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1M | 21,032 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419.5K | 997 | 0.2% |