Q4 2024 Holdings
Filed 2025-02-14 | 444 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $14.9M | 154,444 | 12.6% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.8M | 376,419 | 9.1% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $10.2M | 282,217 | 8.6% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.1M | 297,457 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 26,969,096 | 6.6% |
| N/A(AAPL) | COM | 037833100 | $6.8M | 27,346 | 5.8% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 137,485,176 | 5.5% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $4.7M | 91,529 | 3.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.5M | 46,349 | 3.8% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $4.3M | 121,622 | 3.6% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,912,384 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 59,799,391 | 2.2% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $2.2M | 90,453 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,258,259 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,893,388 | 1.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.8M | 26,371 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,800,874 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,942,074 | 0.9% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $980.8K | 17,932,988 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $952.0K | 15,520 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $922.5K | 5,448,671 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $804.4K | 9,034,036 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $803.0K | 13,657 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $798.8K | 11,366,549 | 0.7% |
| N/A(AMZN) | COM | 023135106 | $769.0K | 3,504 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $729.4K | 4,509,099 | 0.6% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $726.1K | 16,163,720 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $702.9K | 3,546,772 | 0.6% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $615.8K | 5,346,182 | 0.5% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $562.3K | 5,627,968 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $540.0K | 19,588 | 0.5% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $536.0K | 2,816 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $534.0K | 21,309 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 154 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $481.0K | 18,163 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $460.0K | 11,112 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $454.2K | 24,550,119 | 0.4% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $422.2K | 3,277,272 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $418.1K | 8,006,857 | 0.4% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $407.5K | 4,050,462 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $403.5K | 17,773,620 | 0.3% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $376.0K | 6,629 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $363.0K | 1,918 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 2,037 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $323.4K | 7,087,899 | 0.3% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $314.0K | 8,459 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $313.1K | 6,216,053 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $292.0K | 1,260 | 0.2% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $273.0K | 5,058 | 0.2% |
| iShares(ESGD) | ESG AW MSCI EAFE | 46435G516 | $259.2K | 3,403,920 | 0.2% |