News + Filings Holdings
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Resolute Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | ETF | 76,367 | 3,984 | 31,223,113,000 | 4,002,046,000 | 3.30 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 24,886 | 30 | 5,856,066,000 | 772,725,000 | 0.62 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJR | S&P SMLCAP 600 | 52,667 | 4,547 | 5,248,250,000 | 595,027,000 | 0.55 | |
Hist
| 06/30/2023 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 90,986 | 7,397 | 4,201,722,000 | 425,996,000 | 0.44 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 7,699 | 15 | 3,425,630,000 | 268,282,000 | 0.36 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 60,358 | 4,044 | 2,455,377,000 | 180,309,000 | 0.26 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGV | Common | 37,814 | 243 | 3,923,532,000 | 128,103,000 | 0.41 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 5,748 | 7 | 430,817,000 | 56,675,000 | 0.05 | |
Hist
| 06/30/2023 |
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Endo Pharmaceuticals Solutions Inc.
| IDEV | Common | 33,230 | 574 | 2,031,020,000 | 56,316,000 | 0.21 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,555 | 1 | 301,551,000 | 45,228,000 | 0.03 | |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Growth ETF
| VBK | ETF | 1,867 | 3 | 428,976,000 | 25,559,000 | 0.05 | |
Hist
| 06/30/2023 |
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WASTE MANAGEMENT INC
| WM | Common | 2,115 | 9 | 366,825,000 | 23,134,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | ETF | 2,965 | 16 | 490,449,000 | 22,220,000 | 0.05 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWL | Common | 2,203 | 6 | 234,946,000 | 21,166,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VT | Common | 3,261 | 22 | 316,238,000 | 17,990,000 | 0.03 | |
Hist
| 06/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 10,544 | 203 | 487,541,000 | 16,427,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 18,672 | 258 | 738,650,000 | 12,034,000 | 0.08 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 6,296 | 29 | 422,418,000 | 11,436,000 | 0.04 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWO | Common | 2,960 | 9 | 223,872,000 | 11,142,000 | 0.02 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EPP | MSCI PAC J IDX | 19,560 | 363 | 826,216,000 | -14,427,000 | 0.09 | |
Hist
| 06/30/2023 |
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