Q2 2025 Holdings
Filed 2025-08-14 | 497 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein LP(FWD) | DISRUPTORS ETF | 00039J509 | $39.6M | 440,990 | 22.4% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $16.3M | 179,298 | 9.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.1M | 372,872 | 6.3% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $9.7M | 263,187 | 5.5% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.9M | 320,413 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 26,303,687 | 4.5% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 134,083,394 | 4.3% |
| N/A(AAPL) | COM | 037833100 | $6.4M | 31,332 | 3.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.1M | 60,610 | 3.5% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 141,063 | 3.2% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4M | 73,909,544 | 3.0% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $4.4M | 74,547 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 48,201 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 52,572,127 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,067,850 | 1.3% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $2.3M | 126,054 | 1.3% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.2M | 74,437 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,584,233 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.8M | 25,672 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,275,319 | 0.9% |
| N/A(AMZN) | COM | 023135106 | $1.3M | 6,029 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.1M | 15,268 | 0.6% |
| Capital Research and Management Co(CGDG) | SHS ETF | 14021L109 | $1.1M | 33,604 | 0.6% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,074 | 0.6% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 19,155,647 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $918.4K | 5,196,580 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $867.6K | 17,523,971 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $845.5K | 10,128,262 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $824.0K | 4,678 | 0.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $783.0K | 12,048 | 0.4% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $750.5K | 17,616,693 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $731.0K | 7,892,474 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $679.8K | 4,133,464 | 0.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $679.7K | 5,599,651 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $624.1K | 3,200,471 | 0.4% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $586.4K | 13,127,515 | 0.3% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $582.0K | 10,238 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $572.2K | 11,291,079 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $572.0K | 154 | 0.3% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $570.7K | 5,698,815 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $548.0K | 17,372 | 0.3% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $519.6K | 3,840,238 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $507.0K | 22,942,141 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $466.0K | 16,938 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $459.0K | 13,341 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $458.2K | 18,749,171 | 0.3% |
| Capital Research and Management Co(CGGR) | SHS CREATION UNI | 14020G101 | $433.0K | 10,640 | 0.2% |
| iShares(STIP) | 0-5 YR TIPS ETF | 46429B747 | $412.3K | 4,006,464 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.0K | 1,485 | 0.2% |