Q1 2023 Holdings
Filed 2023-05-15 | 265 holdings | $55.5M | 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 | $12.1M | 437,224 | 21.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0M | 29,389,347 | 10.8% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $5.6M | 161,998 | 10.1% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 103,656,682 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 72,563,778 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 34,512 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,439,902 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 12,215,873 | 3.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.6M | 22,656 | 2.9% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $1.5M | 20,005 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,188,342 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 13,835,940 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 7,665,277 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,750,254 | 1.9% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $905.0K | 22,443 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $830.6K | 12,425,373 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $828.7K | 9,604,411 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $827.8K | 8,307,455 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $545.0K | 15,661,797 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $535.0K | 28,373 | 1.0% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $526.7K | 5,259,257 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504.8K | 10,347,209 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $345.7K | 7,230,078 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.4K | 7,114,397 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $330.1K | 2,987,555 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $323.0K | 10,942 | 0.6% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $264.4K | 3,254,750 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $255.8K | 5,463,679 | 0.5% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $252.3K | 3,512,393 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $235.0K | 2,213,048 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $228.7K | 2,528,445 | 0.4% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $193.5K | 3,844,642 | 0.3% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $179.4K | 1,212,810 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $159.8K | 1,166,160 | 0.3% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $156.3K | 1,575,610 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $132.8K | 2,131,205 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $129.0K | 1,967,636 | 0.2% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $127.3K | 4,131,140 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | PRTFLO S&P500 VL | 78464A508 | $109.7K | 2,694,456 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.5K | 1,442,297 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.2K | 221,301 | 0.1% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $75.9K | 2,409,480 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $75.7K | 498,897 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | SPDR S&P 500 ETF | 78468R796 | $69.0K | 2,075,322 | 0.1% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $60.0K | 10,500 | 0.1% |
| State Street Global Advisors Inc(KOMP) | S&P KENSHO NEW | 78468R648 | $44.8K | 1,049,188 | 0.1% |
| iShares(DSI) | MSCI KLD400 SOC | 464288570 | $44.7K | 572,982 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3K | 177,646 | 0.1% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $44.1K | 927,588 | 0.1% |
| iShares(BGRN) | USD GRN BOND ETF | 46435U440 | $42.3K | 898,470 | 0.1% |