Q2 2024 Holdings
Filed 2024-08-14 | 392 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $13.2M | 147,172 | 14.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.1M | 390,773 | 12.2% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $8.5M | 239,494 | 9.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 28,295,418 | 8.3% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 124,617,150 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 23,965 | 5.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.5M | 39,234 | 3.9% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 42,716,183 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 58,617,982 | 2.8% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $2.4M | 72,453 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.9M | 27,825 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,484,532 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,773,012 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,393,110 | 1.6% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.2M | 44,619 | 1.3% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 32,244 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $999.8K | 20,543,114 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $957.9K | 5,971,457 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $848.2K | 11,677,182 | 0.9% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $834.1K | 16,258,493 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $758.3K | 8,570,245 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $728.4K | 4,842,178 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $699.7K | 3,833,661 | 0.8% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $608.2K | 14,645,935 | 0.7% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $545.8K | 5,102,939 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $544.0K | 19,528 | 0.6% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $522.9K | 5,224,492 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $507.0K | 22,804 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488.6K | 12,716,823 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $484.9K | 9,058,592 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.0K | 2,492 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $448.0K | 151 | 0.5% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $399.0K | 9,069 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $397.0K | 16,859 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $388.0K | 6,171,023 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $387.0K | 6,333 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $385.2K | 3,228,147 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.0K | 2,136 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $356.0K | 5,723 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.0K | 1,755 | 0.4% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $335.6K | 3,373,251 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $315.9K | 6,904,114 | 0.3% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $264.5K | 3,357,341 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT INC | 46641Q837 | $261.5K | 5,180,348 | 0.3% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $240.0K | 7,299 | 0.3% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $231.9K | 1,265,178 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $230.8K | 1,911,224 | 0.3% |
| Goldman Sachs(GSIE) | ACTIVEBETA INT | 381430107 | $226.0K | 6,716,207 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $216.0K | 5,210 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $175.8K | 1,590,715 | 0.2% |