Q4 2023 Holdings
Filed 2024-01-31 | 123 holdings | $36.9M | 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 | $13.4M | 197,635 | 36.2% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $12.0M | 133,871 | 32.5% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $9.2M | 162,942 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $720.0K | 4,645 | 1.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $307.0K | 6,069 | 0.8% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $284.0K | 30,500 | 0.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $276.0K | 1,872 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 6,849 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $115.3K | 264,065 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $40.1K | 1,083,953 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.5K | 336,925 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $33.4K | 299,026 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $30.8K | 519,010 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $30.5K | 523,601 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $25.4K | 440,167 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0K | 356,000 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $21.8K | 83,241 | 0.1% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $19.5K | 312,276 | 0.1% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $18.4K | 544,132 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $17.1K | 116,650 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $13.6K | 62,664 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $11.8K | 102,778 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 197,362 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $9.8K | 90,256 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.9K | 185,222 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $8.2K | 77,400 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $7.9K | 305,457 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 76,977 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $5.2K | 165,272 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.1K | 43,873 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 31,211 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.6K | 67,913 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,724 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 60,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 16,857 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.9K | 28,642 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.9K | 43,027 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 15,378 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.0K | 4,214 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 57,428 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 9,724 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 20,140 | 0.0% |
| Vanguard Short Term Bond Index(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,415 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 26,758 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 5,449 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 25,868 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.2K | 7,242 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 14,722 | 0.0% |
| Vanguard Ftse All-World ex-US Sm-Cp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 9,864 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | SMALLCAP DIVID | 97717W604 | $1.1K | 32,656 | 0.0% |