Q4 2024 Holdings
Filed 2025-02-04 | 16 holdings | $207.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $38.5M | 823,827 | 18.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $37.9M | 322,579 | 18.3% |
| Tidal TR II(RSSB) | RET STCKD GL STK | 88636J204 | $32.1M | 1,381,166 | 15.5% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $24.9M | 708,874 | 12.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.4M | 180,428 | 8.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.3M | 293,830 | 8.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $14.7M | 220,299 | 7.1% |
| Strategy SHS(ROMO) | NEWFOUND RESLV | 86280R886 | $14.5M | 458,375 | 7.0% |
| Simplify Exchange Traded FUN(RFIX) | DOWNSIDE INTERES | 82889N376 | $3.8M | 71,265 | 1.8% |
| Tidal TR II(RSST) | RETURN STCKD US | 88636J816 | $2.2M | 92,393 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 19,042 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $838.5K | 3,498 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $428.7K | 1,690 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.2K | 997 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $240.8K | 4,439 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $211.9K | 875 | 0.1% |