Q1 2025 Holdings
Filed 2025-04-30 | 125 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $18.1M | 162,702 | 28.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $14.3M | 223,987 | 22.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $12.9M | 148,023 | 19.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $11.5M | 191,641 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,675 | 5.7% |
| Amazon.com(AMZN) | COM | 023135106 | $903.0K | 4,746 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 3,287 | 1.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $604.0K | 3,606 | 0.9% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $298.0K | 34,700 | 0.5% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $269.0K | 1,722 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $249.0K | 1,613 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $225.0K | 238 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 4,407 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $137.2K | 266,990 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $51.1K | 2,580,972 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $45.5K | 766,107 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $38.1K | 364,596 | 0.1% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $33.1K | 564,243 | 0.1% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $32.0K | 490,071 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.9K | 287,195 | 0.0% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $28.8K | 685,138 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $27.8K | 215,841 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26.8K | 353,993 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $24.7K | 80,583 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $24.2K | 346,515 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.3K | 119,189 | 0.0% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $20.0K | 552,630 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $17.6K | 529,844 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $14.7K | 57,738 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $13.3K | 105,153 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 229,671 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.7K | 191,624 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $8.3K | 309,672 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 79,008 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3K | 69,309 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $5.1K | 63,882 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $4.9K | 28,495 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $4.7K | 148,937 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.6K | 39,175 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 93,307 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1K | 88,304 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.0K | 185,092 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.7K | 13,954 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.3K | 4,150 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 60,194 | 0.0% |
| iShares Russell 2000 Idx(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9K | 9,766 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 19,826 | 0.0% |
| Schwab Emerging Market ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 52,792 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 14,707 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUSSELL1000VAL | 464287598 | $1.4K | 7,173 | 0.0% |