Q4 2022 Holdings
Filed 2023-02-13 | 252 holdings | $52.9M | 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 | $13.0M | 460,039 | 24.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 28,847,527 | 10.4% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $5.1M | 152,006 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 103,959,506 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 71,776,690 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.2M | 37,283 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,086,745 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 34,582,637 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 9,993,406 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,459,242 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 13,608,449 | 2.2% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $1.1M | 15,327 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,668,221 | 1.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $839.0K | 12,338 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $780.4K | 9,225,638 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $768.4K | 7,922,519 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758.3K | 12,301,643 | 1.4% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $642.0K | 20,547 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $527.9K | 16,388,889 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $519.0K | 29,731 | 1.0% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $497.6K | 4,990,807 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $455.1K | 9,745,736 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $384.8K | 8,239,033 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $366.8K | 3,336,947 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $324.5K | 7,241,364 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $298.0K | 10,642 | 0.6% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $245.0K | 5,370,505 | 0.5% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $233.2K | 3,547,907 | 0.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $231.5K | 3,040,801 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.1K | 2,070,592 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $210.3K | 2,480,876 | 0.4% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $195.5K | 3,899,140 | 0.4% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $166.2K | 1,203,304 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $153.7K | 1,108,236 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $133.2K | 2,184,526 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $132.7K | 2,010,576 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $116.4K | 4,045,795 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $104.8K | 1,458,517 | 0.2% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $94.8K | 978,157 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | PRTFLO S&P500 VL | 78464A508 | $84.5K | 2,172,772 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $74.8K | 213,004 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $73.7K | 507,786 | 0.1% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $71.2K | 2,368,711 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | SPDR S&P 500 ETF | 78468R796 | $63.9K | 684,779 | 0.1% |
| iShares(DSI) | MSCI KLD400 SOC | 464288570 | $43.2K | 601,998 | 0.1% |
| iShares(BGRN) | USD GRN BOND ETF | 46435U440 | $40.3K | 877,329 | 0.1% |
| Engine No 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $39.8K | 899,069 | 0.1% |
| Spdr State Street Global Advisors(EFAX) | MSCI EAFE FS ETF | 78470E106 | $38.6K | 566,853 | 0.1% |
| State Street Global Advisors Inc(KOMP) | S&P KENSHO NEW | 78468R648 | $38.3K | 972,518 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6K | 171,516 | 0.1% |