Q1 2026 Holdings
Filed 2026-04-30 | 139 holdings | $151.8M | 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 | $40.1M | 497,560 | 26.4% |
| Alpha Architect 1-3 Month Box ETF(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $33.1M | 284,266 | 21.8% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $17.9M | 236,777 | 11.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $17.3M | 156,831 | 11.4% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $15.4M | 190,591 | 10.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.8M | 289,253 | 7.1% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | EMRG SHAREHLDR | 132061706 | $6.1M | 147,079 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,666 | 2.8% |
| Amazon.com(AMZN) | COM | 023135106 | $999.0K | 4,798 | 0.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $877.0K | 2,832 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $640.0K | 3,094 | 0.4% |
| Cincinnati Financial(CINF) | COM | 172062101 | $628.0K | 3,990 | 0.4% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $487.0K | 1,696 | 0.3% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $452.0K | 1,573 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 2,030 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $278.0K | 1,369 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $257.0K | 3,311 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $252.0K | 1,284 | 0.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $215.0K | 216 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $203.0K | 286 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $203.0K | 686 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $153.7K | 257,282 | 0.1% |
| Compass Diversified(CODI) | COM | 20451Q104 | $144.0K | 18,300 | 0.1% |
| Anavex Life Sciences(AVXL) | COM | 032797300 | $116.0K | 37,700 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $70.7K | 780,448 | 0.0% |
| Vanguard Intermediate-Term Treasury Index(VGIT) | INTER TERM TREAS | 92206C706 | $50.4K | 846,952 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 357,393 | 0.0% |
| Vanguard Short-Term Treasury Index(VGSH) | SHORT TERM TREAS | 92206C102 | $34.3K | 586,072 | 0.0% |
| Dimensional Core Fixed(DFCF) | CORE FIXED INCOM | 25434V872 | $32.3K | 764,694 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | HIGH DIV YLD | 921946406 | $31.4K | 212,349 | 0.0% |
| Avantis International Small Cap Value ETF(AVDV) | INTL SMCP VLU | 025072802 | $31.3K | 313,238 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUSSELL 1000 | 464287622 | $27.8K | 78,036 | 0.0% |
| iShares Trust - iShares 0-5 Year Tips(STIP) | 0-5 YR TIPS ETF | 46429B747 | $27.8K | 268,570 | 0.0% |
| Schwab Fundamental International Large Cap(FNDF) | SCHWB FDT INT LG | 808524755 | $25.0K | 509,963 | 0.0% |
| Dimensional US High Profitability ETF(DUHP) | US HIGH PROFITAB | 25434V831 | $19.8K | 539,414 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $18.8K | 63,822 | 0.0% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | CORE TAX EXEMPT | 922907712 | $18.8K | 249,876 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $18.5K | 748,277 | 0.0% |
| Vanguard US Multifactor(VFMF) | US MULTIFACTOR | 921935607 | $16.4K | 106,039 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 109,770 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 227,297 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4K | 177,628 | 0.0% |
| Vanguard Short Duration Tax-Exempt Bond ETF(VSDM) | SHORT TAX EXEMPT | 922907696 | $10.3K | 134,358 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 62,230 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 14,226 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 27,229 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 98,029 | 0.0% |
| Schwab U.S. Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 181,822 | 0.0% |
| iShares National Amt-Free Muni Bond(MUB) | NATIONAL MUN ETF | 464288414 | $4.5K | 42,135 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 164,514 | 0.0% |