Q2 2023 Holdings
Filed 2023-07-31 | 124 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $10.2M | 131,617 | 34.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 159,096 | 28.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.3M | 136,293 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $688.0K | 5,107 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $352.0K | 6,801 | 1.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $291.0K | 2,551 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 7,674 | 0.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $249.0K | 2,184 | 0.8% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $215.0K | 26,500 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $109.0K | 267,510 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $38.7K | 1,085,032 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $34.3K | 344,538 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $33.3K | 567,761 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $32.1K | 302,758 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $29.4K | 508,421 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $23.9K | 353,600 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $22.4K | 418,977 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $20.4K | 83,867 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.2K | 120,182 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $17.9K | 310,333 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $17.3K | 535,230 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $12.6K | 62,738 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $10.8K | 103,518 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $10.5K | 98,400 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 188,281 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 184,876 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.1K | 295,633 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 63,790 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 74,339 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 33,078 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $4.5K | 161,122 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.4K | 67,913 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 97,674 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 64,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 16,810 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 41,635 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,481 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 67,506 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.0K | 4,466 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,916 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 21,625 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,925 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.5K | 67,000 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,615 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.2K | 25,259 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.1K | 1,323 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 7,242 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 14,743 | 0.0% |
| Vanguard Real Estate Index(VNQ) | REIT ETF | 922908553 | $1.0K | 12,154 | 0.0% |
| Merck & Co | COM | 589331107 | $948 | 8,215 | 0.0% |