Q1 2024 Holdings
Filed 2024-05-10 | 352 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $12.8M | 136,742 | 15.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.5M | 393,594 | 13.5% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $9.1M | 254,948 | 10.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 28,892,340 | 8.9% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 119,206,500 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 22,623 | 4.6% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $3.0M | 76,793 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 63,824,180 | 3.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.1M | 29,031 | 2.5% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 33,627,999 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,624,085 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,693,409 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,425,077 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 23,259,278 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,500,026 | 1.3% |
| American Centy ETF(AVUS) | US EQT ETF | 025072885 | $865.0K | 9,667 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.5K | 11,647,915 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $844.1K | 5,414,204 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $817.7K | 4,261,605 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $784.5K | 8,748,905 | 0.9% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $774.6K | 14,522,420 | 0.9% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $628.0K | 23,220 | 0.7% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $582.0K | 17,910 | 0.7% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $566.4K | 13,159,120 | 0.7% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $539.7K | 5,349,774 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $512.4K | 13,130,843 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $497.0K | 23,388 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $487.1K | 9,440,217 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $479.0K | 20,117 | 0.6% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $458.0K | 9,146 | 0.5% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $406.0K | 3,911,918 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $385.6K | 6,316,312 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $370.0K | 15,369 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $344.0K | 1,890 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $327.0K | 7,035,459 | 0.4% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $320.8K | 4,014,381 | 0.4% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $309.6K | 3,113,375 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $294.6K | 2,562,322 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.0K | 1,555 | 0.3% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $273.0K | 8,529 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $248.0K | 1,630 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $248.0K | 1,978,662 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $236.5K | 4,687,250 | 0.3% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $226.1K | 1,259,823 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $194.7K | 5,677,668 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $193.8K | 1,753,306 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $160.1K | 3,343,267 | 0.2% |
| Spdr State Street Global Advisors(SPYV) | RTFLO S&P500 VL | 78464A508 | $157.5K | 3,143,543 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $148.2K | 933,000 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EM MK GOV BD ETF | 921946885 | $134.6K | 2,108,594 | 0.2% |