Q3 2024 Holdings
Filed 2024-11-08 | 25 holdings | $279.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $75.0M | 688,195 | 26.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.5M | 292,378 | 19.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.2M | 71,438 | 14.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.9M | 176,045 | 13.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.7M | 393,365 | 12.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 107,630 | 9.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 22,054 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $588.1K | 11,776 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $583.6K | 11,622 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $558.8K | 5,696 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $472.1K | 6,582 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $447.8K | 8,825 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $441.3K | 2,461 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $428.1K | 3,789 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $422.6K | 7,160 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $422.2K | 3,346 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $409.4K | 4,043 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $383.6K | 4,178 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $367.5K | 7,383 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $315.6K | 4,456 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $299.3K | 12,579 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $261.5K | 14,197 | 0.1% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $227.6K | 7,812 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $211.7K | 2,103 | 0.1% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $211.5K | 6,578 | 0.1% |