Q2 2022 Holdings
Filed 2022-08-10 | 223 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13.9M | 472,483 | 27.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 28,387,139 | 10.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $4.8M | 143,252 | 9.4% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 102,288,286 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 66,126,292 | 5.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 38,586 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 33,616,722 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 12,095,187 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 9,871,000 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 7,269,090 | 2.1% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $1.0M | 12,220,325 | 2.0% |
| Avantis(AVUV) | US SML CAP VAL ETF | 025072877 | $863.0K | 12,618 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $764.5K | 7,518,354 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $747.8K | 8,765,133 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $746.4K | 7,018,106 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $691.0K | 17,335 | 1.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $566.0K | 32,652 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $542.0K | 9,209,445 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $538.7K | 17,128,666 | 1.1% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $501.0K | 10,925,575 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $498.5K | 9,946,695 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $430.8K | 4,315,387 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $428.4K | 3,890,701 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $424.2K | 8,645,969 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $327.6K | 7,413,728 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $314.0K | 9,198 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $223.1K | 2,196,455 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $213.6K | 2,850,545 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $213.1K | 3,395,841 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $203.6K | 2,426,859 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $186.1K | 3,714,334 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $171.6K | 1,260,025 | 0.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $152.6K | 1,115,120 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $133.2K | 2,133,199 | 0.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $114.2K | 1,517,639 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $111.7K | 1,822,273 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $99.1K | 3,566,820 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO SP500 VL | 78464A508 | $77.9K | 2,115,239 | 0.2% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $73.2K | 532,560 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $65.1K | 2,016,079 | 0.1% |
| Spdr SER TR(SPYX) | SPDR SP 500 ETF | 78468R796 | $62.2K | 674,412 | 0.1% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $54.5K | 157,061 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $46.2K | 641,886 | 0.1% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $38.7K | 810,027 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0K | 170,363 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $35.5K | 541,956 | 0.1% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $35.2K | 805,173 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $31.7K | 602,932 | 0.1% |
| Spdr SER TR(KOMP) | SP KENSHO NEW | 78468R648 | $30.9K | 762,954 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.1K | 408,614 | 0.1% |