Q2 2024 Holdings
Filed 2024-07-16 | 15 holdings | $200.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $39.5M | 899,465 | 19.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.5M | 297,486 | 16.7% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $28.8M | 1,268,240 | 14.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $26.7M | 732,073 | 13.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.6M | 271,978 | 8.3% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $14.1M | 470,893 | 7.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $12.7M | 202,086 | 6.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 116,838 | 5.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $8.3M | 641,656 | 4.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $6.4M | 301,512 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,068 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $707.5K | 3,498 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $449.5K | 1,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445.6K | 997 | 0.2% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $230.6K | 9,410 | 0.1% |