GenTrust 13FHR Quarterly holdings report by institutional manager | SEC 18 Jan 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL C	02079K107	354,016	2,512	SH		SOLE		2,512	0	0
AMAZON COM INC	COM	023135106	5,571,640	36,670	SH		SOLE		36,670	0	0
APPLE INC	COM	037833100	21,979,823	114,163	SH		SOLE		114,163	0	0
AUTOZONE INC	COM	053332102	349,057	135	SH		SOLE		135	0	0
BANK AMERICA CORP	COM	060505104	300,691	8,931	SH		SOLE		8,931	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,119,987	5,944	SH		SOLE		5,944	0	0
BIOCARDIA INC	*W EXP 08/06/202	09060U119	191	15,293	SH		SOLE		15,293	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,156,713	40,715	SH		SOLE		40,715	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	8,252,752	553,876	SH		SOLE		553,876	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	248,343	6,190	SH		SOLE		6,190	0	0
CELANESE CORP DEL	COM	150870103	388,425	2,500	SH		SOLE		2,500	0	0
COLGATE PALMOLIVE CO	COM	194162103	286,637	3,596	SH		SOLE		3,596	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,879,423	2,784	SH		SOLE		2,784	0	0
CSW INDUSTRIALS INC	COM	126402106	1,037,050	5,000	SH		SOLE		5,000	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	536,787	14,422	SH		SOLE		14,422	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	579,921	11,082	SH		SOLE		11,082	0	0
ELI LILLY & CO	COM	532457108	224,424	385	SH		SOLE		385	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,664,439	132,338	SH		SOLE		132,338	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	13,554,995	303,787	SH		SOLE		303,787	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	16,958,562	577,392	SH		SOLE		577,392	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	42,870,682	1,238,462	SH		SOLE		1,238,462	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,057,999	7,927	SH		SOLE		7,927	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,456,223	109,490	SH		SOLE		109,490	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	2,238,895	122,344	SH		SOLE		122,344	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	265,032	4,230	SH		SOLE		4,230	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	5,385,683	100,950	SH		SOLE		100,950	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	203,744	5,435	SH		SOLE		5,435	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	996,236	2,431	SH		SOLE		2,431	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	50,455,055	997,530	SH		SOLE		997,530	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	687,270	21,437	SH		SOLE		21,437	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	649,067	18,566	SH		SOLE		18,566	0	0
ISHARES INC	MSCI CDA ETF	464286509	18,394,774	501,493	SH		SOLE		501,493	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	16,436,124	381,614	SH		SOLE		381,614	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,464,291	84,300	SH		SOLE		84,300	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	217,050	5,000	SH		SOLE		5,000	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	552,772	29,560	SH		SOLE		29,560	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	1,156,736	17,652	SH		SOLE		17,652	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,166,203	24,160	SH		SOLE		24,160	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	398,453	4,857	SH		SOLE		4,857	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,084,239	42,286	SH		SOLE		42,286	0	0
ISHARES TR	CORE MSCI EURO	46434V738	61,420,346	1,116,328	SH		SOLE		1,116,328	0	0
ISHARES TR	CORE MSCI PAC	46434V696	6,783,697	113,993	SH		SOLE		113,993	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,739,868	20,710	SH		SOLE		20,710	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	541,954	5,007	SH		SOLE		5,007	0	0
ISHARES TR	CORE S&P500 ETF	464287200	540,677	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE US AGGBD ET	464287226	141,124,301	1,421,907	SH		SOLE		1,421,907	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,472,783	19,497	SH		SOLE		19,497	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,555,292	14,824	SH		SOLE		14,824	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	999,844	20,944	SH		SOLE		20,944	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	227,053	9,757	SH		SOLE		9,757	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	478,857	5,675	SH		SOLE		5,675	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	171,357	11,006	SH		SOLE		11,006	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,629,614	41,667	SH		SOLE		41,667	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,015,126	33,855	SH		SOLE		33,855	0	0
ISHARES TR	MSCI ACWI ETF	464288257	749,766	7,367	SH		SOLE		7,367	0	0
ISHARES TR	MSCI ACWI EX US	464288240	306,240	6,000	SH		SOLE		6,000	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	202,625	2,500	SH		SOLE		2,500	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	270,419	2,970	SH		SOLE		2,970	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	465,482	14,084	SH		SOLE		14,084	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	329,599	4,224	SH		SOLE		4,224	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	535,205	3,635	SH		SOLE		3,635	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	10,001,907	92,260	SH		SOLE		92,260	0	0
ISHARES TR	RUS 1000 ETF	464287622	230,789	880	SH		SOLE		880	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	719,829	3,586	SH		SOLE		3,586	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	420,666	3,990	SH		SOLE		3,990	0	0
ISHARES TR	TIPS BD ETF	464287176	19,470,991	181,142	SH		SOLE		181,142	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,801,408	55,694	SH		SOLE		55,694	0	0
LOWES COS INC	COM	548661107	794,058	3,568	SH		SOLE		3,568	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,161,650	14,020	SH		SOLE		14,020	0	0
MCDONALDS CORP	COM	580135101	247,106	833	SH		SOLE		833	0	0
MERCADOLIBRE INC	COM	58733R102	8,250,585	5,250	SH		SOLE		5,250	0	0
MICROSOFT CORP	COM	594918104	2,688,101	7,148	SH		SOLE		7,148	0	0
NIKE INC	CL B	654106103	244,897	2,248	SH		SOLE		2,248	0	0
NVIDIA CORPORATION	COM	67066G104	1,594,181	3,219	SH		SOLE		3,219	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	48,258	10,378	SH		SOLE		10,378	0	0
PAYPAL HLDGS INC	COM	70450Y103	223,471	3,639	SH		SOLE		3,639	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	481,579	13,166	SH		SOLE		13,166	0	0
PLANET LABS PBC	COM CL A	72703X106	61,750	25,000	SH		SOLE		25,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,176,918	72,179	SH		SOLE		72,179	0	0
POPULAR INC	COM NEW	733174700	687,981	8,320	SH		SOLE		8,320	0	0
PRICE T ROWE GROUP INC	COM	74144T108	9,601,210	89,156	SH		SOLE		89,156	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	147,900	15,000	SH		SOLE		15,000	0	0
SCHWAB CHARLES CORP	COM	808513105	11,971,200	174,000	SH		SOLE		174,000	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	10,312,491	207,411	SH		SOLE		207,411	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	8,051,850	154,250	SH		SOLE		154,250	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,721,664	282,940	SH		SOLE		282,940	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,153,051	57,262	SH		SOLE		57,262	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,660,156	14,877	SH		SOLE		14,877	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,240,122	26,188	SH		SOLE		26,188	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,946,197	15,307	SH		SOLE		15,307	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,331,892	12,198	SH		SOLE		12,198	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	69,910,297	146,451	SH		SOLE		146,451	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,702,102	3,342	SH		SOLE		3,342	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,576,913	39,139	SH		SOLE		39,139	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	415,865	4,390	SH		SOLE		4,390	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	10,938,665	260,817	SH		SOLE		260,817	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	6,165,934	129,021	SH		SOLE		129,021	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	734,249	12,562	SH		SOLE		12,562	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17,789,421	541,865	SH		SOLE		541,865	0	0
SPDR SER TR	S&P BIOTECH	78464A870	18,093,198	202,634	SH		SOLE		202,634	0	0
STARBUCKS CORP	COM	855244109	268,828	2,800	SH		SOLE		2,800	0	0
TESLA INC	COM	88160R101	375,205	1,510	SH		SOLE		1,510	0	0
THE TRADE DESK INC	COM CL A	88339J105	640,444	8,900	SH		SOLE		8,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	314,460	2,000	SH		SOLE		2,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	605,967	1,151	SH		SOLE		1,151	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	13,894,284	182,388	SH		SOLE		182,388	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	419,968	13,543	SH		SOLE		13,543	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	1,143,801	24,321	SH		SOLE		24,321	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	994,496	3,213	SH		SOLE		3,213	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	41,115,324	559,012	SH		SOLE		559,012	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	614,610	1,977	SH		SOLE		1,977	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	43,110,847	185,311	SH		SOLE		185,311	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	246,883,654	565,210	SH		SOLE		565,210	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,435,048	77,040	SH		SOLE		77,040	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,542,807	36,012	SH		SOLE		36,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,394,818	1,055,835	SH		SOLE		1,055,835	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	69,366,553	1,075,784	SH		SOLE		1,075,784	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	88,821,888	1,233,124	SH		SOLE		1,233,124	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,048,356	10,190	SH		SOLE		10,190	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,878,762	102,732	SH		SOLE		102,732	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,115,338	296,089	SH		SOLE		296,089	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	115,578,901	1,948,397	SH		SOLE		1,948,397	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,308,724	16,101	SH		SOLE		16,101	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,221,579	106,662	SH		SOLE		106,662	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,991,193	25,736	SH		SOLE		25,736	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,329,708	90,391	SH		SOLE		90,391	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	51,423,723	806,647	SH		SOLE		806,647	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,003,657	11,799	SH		SOLE		11,799	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	1,131,840	26,414	SH		SOLE		26,414	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,055,381	25,741	SH		SOLE		25,741	0	0

GenTrust 13F-HRQuarterly holdings report by institutional manager