Q3 2024 Holdings
Filed 2024-10-31 | 125 holdings | $61.5M | 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 | $16.0M | 220,637 | 25.9% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $14.3M | 149,333 | 23.3% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $12.0M | 185,958 | 19.5% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $11.3M | 103,953 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 16,723 | 6.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.3M | 7,311 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.0K | 4,248 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 5,792 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $260.0K | 1,582 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $260.0K | 1,396 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $211.0K | 238 | 0.3% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $186.0K | 32,700 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $146.5K | 277,673 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $50.3K | 1,223,688 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $42.8K | 707,766 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $42.1K | 360,294 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $33.5K | 567,159 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $32.8K | 498,186 | 0.1% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $31.3K | 244,291 | 0.1% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.7K | 284,999 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1K | 360,342 | 0.0% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $27.3K | 631,771 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $25.8K | 82,122 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $24.3K | 343,634 | 0.0% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $20.7K | 553,168 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 116,097 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $17.8K | 521,404 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $15.0K | 57,817 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $13.9K | 106,630 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 218,674 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 184,814 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $9.4K | 86,977 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $8.1K | 9,109 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.0K | 288,850 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7K | 72,229 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $5.7K | 71,840 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.4K | 44,795 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $5.1K | 148,306 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $5.1K | 29,328 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 65,781 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 87,699 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 14,126 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 66,647 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.4K | 4,108 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1K | 9,383 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 61,656 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 19,800 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 14,726 | 0.0% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 5,217 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.4K | 7,217 | 0.0% |