Q3 2023 Holdings
Filed 2023-11-09 | 296 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.5M | 427,303 | 20.1% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $6.7M | 198,735 | 11.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 29,652,373 | 11.0% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 108,000,000 | 8.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 77,659,118 | 5.3% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $2.2M | 28,310 | 3.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 32,834 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 37,268,002 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,721,775 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,693,378 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,999,321 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 13,293,148 | 2.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 16,574 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,261,126 | 1.8% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $904.0K | 22,799 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $867.9K | 9,229,315 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $844.1K | 10,229,007 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $791.2K | 12,295,402 | 1.4% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $532.9K | 5,323,233 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $498.7K | 14,684,524 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $476.1K | 10,003,390 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $469.0K | 26,492 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $406.0K | 19,084 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $335.8K | 6,735,205 | 0.6% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $285.6K | 3,391,165 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $279.2K | 2,526,956 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $277.0K | 10,644 | 0.5% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $259.6K | 2,678,176 | 0.5% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $257.1K | 3,719,424 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $254.0K | 5,372,686 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $240.9K | 2,565,032 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $226.8K | 2,173,187 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $225.3K | 5,154,992 | 0.4% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $186.5K | 1,241,248 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $184.4K | 3,674,486 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $146.7K | 4,885,657 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $143.5K | 1,058,701 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $126.2K | 2,132,898 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $120.7K | 1,872,715 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | PRTFLO S&P500 VL | 78464A508 | $117.3K | 2,843,933 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $104.3K | 1,494,204 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.5K | 238,116 | 0.2% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $79.8K | 2,634,129 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.0K | 474,258 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | SPDR S&P 500 ETF | 78468R796 | $72.5K | 2,088,510 | 0.1% |
| State Street Global Advisors Inc(KOMP) | S&P KENSHO NEW | 78468R648 | $52.7K | 1,330,250 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6K | 189,305 | 0.1% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $48.2K | 965,567 | 0.1% |
| iShares(BGRN) | USD GRN BOND ETF | 46435U440 | $44.0K | 974,909 | 0.1% |
| iShares(DSI) | MSCI KLD400 SOC | 464288570 | $43.4K | 533,024 | 0.1% |