Q3 2024 Holdings
Filed 2024-10-21 | 21 holdings | $226.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $40.0M | 851,861 | 17.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $35.3M | 295,054 | 15.6% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $32.4M | 1,296,281 | 14.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $27.8M | 709,108 | 12.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.3M | 283,199 | 8.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 181,417 | 7.7% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $14.7M | 467,975 | 6.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.8M | 209,017 | 6.1% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $9.1M | 636,071 | 4.0% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $7.2M | 313,386 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 60,118 | 2.7% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $889.7K | 36,316 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $737.6K | 3,498 | 0.3% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $711.7K | 27,490 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $479.8K | 1,115 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $476.9K | 1,690 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $387.6K | 4,800 | 0.2% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $300.6K | 15,864 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $265.6K | 1,140 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212.7K | 875 | 0.1% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $209.6K | 4,439 | 0.1% |