Q2 2024 Holdings
Filed 2024-07-31 | 120 holdings | $50.6M | 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 | $14.0M | 205,101 | 27.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $12.3M | 137,226 | 24.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 173,666 | 21.0% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.8M | 72,053 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 16,732 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 4,265 | 1.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $255.0K | 1,572 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 5,817 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $207.0K | 1,071 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $202.0K | 238 | 0.4% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $138.0K | 32,700 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $130.1K | 260,052 | 0.3% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $42.7K | 1,110,681 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.3K | 340,037 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $36.2K | 621,826 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $33.1K | 279,432 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $31.9K | 549,570 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $29.0K | 461,177 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.0K | 357,330 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.5K | 252,961 | 0.1% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $24.5K | 82,186 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $20.7K | 319,444 | 0.0% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $19.4K | 554,753 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6K | 112,488 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $15.2K | 476,009 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $14.3K | 58,084 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $12.0K | 98,029 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7K | 199,853 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 87,303 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.1K | 184,869 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.2K | 309,178 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.6K | 72,525 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 77,551 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $5.6K | 163,261 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.2K | 44,940 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $4.8K | 67,956 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 29,397 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 66,854 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 87,791 | 0.0% |
| Vanguard International High Dividend ETF(VYMI) | INTL HIGH ETF | 921946794 | $2.8K | 40,596 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.6K | 14,276 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 67,302 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.2K | 4,105 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,386 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 61,998 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 19,890 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 14,723 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,449 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.3K | 7,257 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 26,280 | 0.0% |