Q3 2024 Holdings
Filed 2024-11-14 | 421 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $14.5M | 151,464 | 14.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.2M | 377,166 | 10.9% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $8.7M | 234,493 | 8.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 27,655,902 | 7.6% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 127,353,008 | 6.6% |
| N/A(AAPL) | COM | 037833100 | $6.4M | 27,260 | 6.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.8M | 40,260 | 3.7% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 49,087,696 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,838,225 | 2.7% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $2.6M | 76,035 | 2.6% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 79,329 | 2.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $2.0M | 27,000 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 18,763,817 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,886,596 | 1.8% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $1.7M | 46,219 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 12,128,884 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,772,824 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 5,789,247 | 1.0% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $945.2K | 17,285,695 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $887.6K | 11,372,688 | 0.9% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $854.0K | 45,879 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $816.4K | 8,724,204 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $802.0K | 12,409 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $784.8K | 4,680,672 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $742.4K | 3,697,782 | 0.7% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $704.1K | 15,470,868 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $696.0K | 10,388 | 0.7% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $590.0K | 5,223,651 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $577.0K | 19,379 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $552.0K | 21,971 | 0.5% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $543.3K | 5,416,815 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $525.0K | 18,354 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $513.8K | 12,496,060 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $496.9K | 8,656,001 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $485.0K | 154 | 0.5% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $448.0K | 2,679 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $418.7K | 3,317,937 | 0.4% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 8,577 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $402.8K | 6,055,329 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 2,025 | 0.4% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $392.0K | 3,869,140 | 0.4% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $381.0K | 7,294 | 0.4% |
| N/A(AMZN) | COM | 023135106 | $328.0K | 1,760 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $320.7K | 6,847,227 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $297.0K | 1,791 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $290.3K | 5,721,617 | 0.3% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $282.0K | 3,350,199 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $266.0K | 6,325 | 0.3% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $260.0K | 7,478 | 0.3% |
| iShares(CRBN) | MSCI LW CRB TG | 46434V464 | $253.0K | 1,290,004 | 0.2% |