Q2 2023 Holdings
Filed 2023-08-07 | 281 holdings | $57.2M | 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 | $11.8M | 427,855 | 20.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 29,561,221 | 11.4% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $5.9M | 169,937 | 10.2% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 105,288,084 | 8.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 75,095,389 | 5.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 34,267 | 3.7% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $1.9M | 24,573 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,438,445 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 12,490,519 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 10,464,869 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 13,402,504 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,919,423 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,844,940 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.0M | 13,956 | 1.8% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.0M | 23,163 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $866.0K | 10,006,672 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $854.5K | 8,723,957 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $819.9K | 12,147,009 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $538.4K | 15,103,300 | 0.9% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $512.8K | 5,124,901 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $510.0K | 27,787 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $497.2K | 10,086,772 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $389.0K | 17,819 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $356.7K | 6,898,880 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $319.0K | 11,918 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $303.2K | 2,745,119 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $298.8K | 6,301,814 | 0.5% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $287.3K | 3,290,890 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $270.6K | 5,862,218 | 0.5% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $265.5K | 3,641,006 | 0.5% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $250.7K | 2,571,830 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $239.6K | 2,180,954 | 0.4% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $208.4K | 2,135,441 | 0.4% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $191.1K | 1,221,639 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $184.5K | 3,679,388 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $150.9K | 1,071,841 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $142.4K | 4,541,705 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $129.4K | 2,078,791 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $129.1K | 1,923,785 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | PRTFLO S&P500 VL | 78464A508 | $118.7K | 2,748,797 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $106.7K | 1,468,530 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.7K | 244,868 | 0.2% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $80.9K | 2,557,055 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $78.2K | 484,980 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | SPDR S&P 500 ETF | 78468R796 | $75.3K | 2,083,101 | 0.1% |
| State Street Global Advisors Inc(KOMP) | S&P KENSHO NEW | 78468R648 | $52.4K | 1,175,296 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.8K | 183,048 | 0.1% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $49.4K | 956,579 | 0.1% |
| iShares(DSI) | MSCI KLD400 SOC | 464288570 | $45.5K | 540,204 | 0.1% |
| iShares(BGRN) | USD GRN BOND ETF | 46435U440 | $43.9K | 943,138 | 0.1% |