Q4 2025 Holdings
Filed 2026-01-30 | 137 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $37.3M | 492,427 | 29.9% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $30.6M | 265,621 | 24.5% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $16.3M | 235,134 | 13.1% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $15.9M | 156,127 | 12.8% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $14.8M | 191,940 | 11.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,910 | 3.7% |
| Amazon.com(AMZN) | COM | 023135106 | $1.1M | 4,950 | 0.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $966.0K | 2,791 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $608.0K | 2,659 | 0.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $532.0K | 1,696 | 0.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $509.0K | 1,625 | 0.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $265.0K | 1,236 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $225.0K | 2,916 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $162.5K | 259,044 | 0.1% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $134.0K | 37,700 | 0.1% |
| Compass Diversified(CODI) | COM | 20451Q104 | $134.0K | 27,900 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $71.6K | 800,456 | 0.1% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $48.4K | 806,875 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $43.1K | 358,440 | 0.0% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $33.9K | 577,371 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $32.1K | 341,559 | 0.0% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $31.4K | 737,053 | 0.0% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.5K | 303,958 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $30.3K | 210,973 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $29.4K | 78,674 | 0.0% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $24.4K | 540,769 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $20.4K | 535,212 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $19.2K | 62,200 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.3K | 760,433 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $16.9K | 223,270 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 113,333 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $15.9K | 105,395 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4K | 229,156 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 188,949 | 0.0% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $9.8K | 302,842 | 0.0% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | SHORT TAX EXEMPT | 922907696 | $8.3K | 108,239 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 14,226 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 62,805 | 0.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $5.6K | 146,863 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $5.4K | 28,267 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 98,358 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 181,580 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,468 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 164,781 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.2K | 35,160 | 0.0% |
| Service Corp Int'l, Inc.(SCI) | COM | 817565104 | $3.4K | 43,514 | 0.0% |
| iShares S&P 500 Index(IVV) | S&P 500 INDEX | 464287200 | $2.9K | 4,171 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 12,818 | 0.0% |
| Spdr Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 56,649 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.5K | 7,307 | 0.0% |