Q1 2025 Holdings
Filed 2025-05-15 | 458 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantis(AVUV) | US SML CP VALU | 025072877 | $14.3M | 164,553 | 10.7% |
| AllianceBernstein LP(FWD) | DISRUPTORS ETF | 00039J509 | $13.3M | 188,551 | 9.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $10.7M | 372,733 | 7.9% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $10.4M | 286,764 | 7.7% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.7M | 317,060 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 26,094,613 | 5.3% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.8M | 133,982,969 | 5.1% |
| N/A(AAPL) | COM | 037833100 | $6.7M | 29,993 | 5.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.2M | 55,875 | 3.8% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $4.5M | 127,206 | 3.4% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.3M | 64,900,904 | 3.2% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $4.1M | 91,631 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 55,807,069 | 1.9% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.3M | 78,874 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,876,462 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,408,702 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.7M | 26,546 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 11,538,827 | 1.0% |
| N/A(AMZN) | COM | 023135106 | $1.2M | 6,425 | 0.9% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $939.0K | 6,009 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $937.0K | 14,142 | 0.7% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $915.3K | 17,884,123 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $902.6K | 5,225,476 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $896.4K | 18,361,230 | 0.7% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $815.0K | 62,090 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $807.4K | 10,672,579 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $745.0K | 4,820 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $739.0K | 12,285 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $722.6K | 7,977,068 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $689.0K | 4,291,924 | 0.5% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $657.5K | 16,131,496 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $632.0K | 19,428 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624.6K | 3,353,053 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $609.0K | 20,433 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $587.0K | 154 | 0.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $584.1K | 5,305,878 | 0.4% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $565.2K | 5,641,890 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $470.0K | 17,671 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $466.7K | 23,595,575 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $465.1K | 9,185,647 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $427.0K | 9,854 | 0.3% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $416.2K | 3,414,311 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN BLMBRG MU | 78468R721 | $413.8K | 9,181,983 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $403.0K | 7,467,240 | 0.3% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $395.5K | 3,822,211 | 0.3% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $384.0K | 7,615 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $371.5K | 17,254,102 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $310.0K | 1,479 | 0.2% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $304.0K | 8,862 | 0.2% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $294.0K | 6,181 | 0.2% |