Q4 2023 Holdings
Filed 2024-02-09 | 313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.9M | 395,972 | 17.5% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $8.1M | 229,237 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.0M | 29,534,424 | 11.2% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 109,761,329 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 80,803,670 | 5.3% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $2.6M | 29,146 | 4.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 30,824 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,506,137 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 12,711,735 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 10,829,893 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 8,075,711 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 13,169,227 | 2.2% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 21,946 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 9,762,968 | 1.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.1M | 12,956 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $954.4K | 9,616,008 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $917.5K | 10,301,767 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $847.7K | 12,049,132 | 1.4% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $553.0K | 5,544,261 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $525.5K | 14,218,033 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $504.3K | 9,970,959 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $489.0K | 24,756 | 0.8% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $443.0K | 19,447 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $362.8K | 6,517,448 | 0.6% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $339.7K | 3,621,514 | 0.5% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $339.5K | 7,222,340 | 0.5% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $317.6K | 3,221,388 | 0.5% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $289.8K | 3,836,523 | 0.5% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $287.0K | 9,614 | 0.5% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $267.9K | 2,553,484 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $251.5K | 2,283,392 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $245.0K | 10,255 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $241.3K | 2,074,631 | 0.4% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $234.0K | 8,288 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $224.4K | 4,724,307 | 0.4% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $205.5K | 1,241,551 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $179.2K | 3,568,494 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $169.6K | 5,194,394 | 0.3% |
| Spdr State Street Global Advisors(SPYV) | PRTFLO S&P500 VL | 78464A508 | $156.9K | 3,364,361 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $152.0K | 978,758 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $141.1K | 2,212,892 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $128.8K | 1,837,285 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $108.4K | 1,474,129 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.6K | 223,437 | 0.2% |
| iShares(ESGE) | ESG AWR MSCI EM | 46434G863 | $87.1K | 2,715,480 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | SPDR S&P 500 ETF | 78468R796 | $80.8K | 2,080,760 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $80.2K | 461,260 | 0.1% |
| State Street Global Advisors Inc(KOMP) | S&P KENSHO NEW | 78468R648 | $59.3K | 1,270,098 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1K | 189,984 | 0.1% |
| Engine No. 1(VOTE) | TRANSFRM 500 ETF | 29287L106 | $53.7K | 964,591 | 0.1% |