Q1 2024 Holdings
Filed 2024-04-18 | 41 holdings | $198.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $53.7M | 620,534 | 27.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $33.4M | 641,282 | 16.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.3M | 298,546 | 14.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.0M | 499,340 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 41,963 | 5.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.4M | 111,814 | 5.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $8.2M | 306,593 | 4.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.4M | 128,153 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 94,407 | 2.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $2.7M | 105,992 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,102 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 19,406 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,163 | 1.0% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $1.6M | 11,865 | 0.8% |
| Direxion SHS ETF TR(TMV) | 20YR TRES BEAR | 25460G849 | $1.3M | 23,650 | 0.6% |
| Direxion SHS ETF TR(DRN) | DAILY REAL EST B | 25459W755 | $1.3M | 129,813 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.2M | 30,319 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $966.0K | 23,127 | 0.5% |
| Direxion SHS ETF TR(EURL) | DLY FTS BUL 3X | 25459Y280 | $866.5K | 32,979 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $824.9K | 1,577 | 0.4% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $790.5K | 26,333 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $747.1K | 3,912 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $704.3K | 4,107 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $696.5K | 4,686 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692.4K | 5,957 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $685.7K | 6,384 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $570.2K | 1,455 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $462.4K | 2,378 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $412.8K | 1,806 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $394.4K | 1,917 | 0.2% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $392.5K | 12,945 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.3K | 866 | 0.2% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $355.3K | 15,133 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.8K | 1,364 | 0.2% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $323.0K | 7,526 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $292.7K | 2,648 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $225.8K | 801 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $210.9K | 3,113 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $206.4K | 425 | 0.1% |
| Linkbancorp Inc(LNKB) | COM | 53578P105 | $165.7K | 23,880 | 0.1% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $40.1K | 10,339 | 0.0% |