Q3 2023 Holdings
Filed 2023-10-31 | 117 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $11.9M | 192,093 | 35.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $10.5M | 134,545 | 31.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $8.6M | 162,569 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $696.0K | 4,671 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $328.0K | 6,102 | 1.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $262.0K | 2,551 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $210.0K | 6,885 | 0.6% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $200.0K | 30,500 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $104.4K | 265,869 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $37.1K | 1,092,847 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $33.8K | 591,678 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $32.4K | 343,098 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $31.2K | 302,138 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $30.0K | 520,989 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $24.0K | 372,968 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $22.6K | 429,600 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $19.7K | 83,742 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $17.5K | 302,164 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $17.2K | 542,574 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 117,195 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $12.2K | 62,793 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $10.7K | 103,779 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 92,233 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 194,622 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.1K | 185,389 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0K | 68,097 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $6.9K | 288,054 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 75,559 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $4.7K | 164,886 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.5K | 32,275 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $3.9K | 67,913 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 94,672 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.3K | 69,382 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 65,238 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 17,091 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.6K | 42,163 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.4K | 15,456 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $1.9K | 4,410 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,866 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 19,855 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.5K | 20,126 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2K | 5,609 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.1K | 7,242 | 0.0% |
| Compass Diversified(CODI) | COM | 20451Q104 | $1.1K | 56,500 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 14,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $989 | 8,411 | 0.0% |
| JPMorgan Equity Premium(JEPI) | EQUITY PREMIUM | 46641Q332 | $920 | 17,170 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $907 | 32,153 | 0.0% |
| iShares Barclays Agg Bond(AGG) | BARCLYS US AGG B | 464287226 | $893 | 9,499 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $893 | 8,410 | 0.0% |