Q3 2025 Holdings
Filed 2025-11-13 | 522 holdings | $204.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein LP(FWD) | DISRUPTORS ETF | 00039J509 | $51.0M | 504,303 | 25.0% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $18.3M | 183,623 | 8.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.0M | 372,014 | 5.9% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $11.0M | 297,650 | 5.4% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.5M | 306,338 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.5M | 25,782,400 | 4.1% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 137,447,739 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,056 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 68,925 | 3.7% |
| Spdr State Street Global Advisors(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.2M | 78,546,237 | 3.0% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $5.0M | 118,499 | 2.4% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $4.8M | 77,015 | 2.3% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $3.7M | 123,639 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 52,475,303 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.8M | 47,903 | 1.4% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.5M | 73,895 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 24,568,480 | 1.2% |
| Capital Research and Management Co(CGDG) | SHS ETF | 14021L109 | $2.4M | 70,106 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 27,468 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,343,529 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 21,494 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,897 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 10,939,405 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,504 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,740 | 0.6% |
| Spdr State Street Global Advisors(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 20,126,277 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,215 | 0.6% |
| American Century Investment Management Inc(AVLV) | US LARGE CAP VLU | 025072349 | $983.0K | 13,604 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $947.4K | 5,080,035 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $908.1K | 18,361,174 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $861.5K | 9,866,920 | 0.4% |
| Spdr State Street Global Advisors(SPSM) | PORTFOLIO S&P600 | 78468R853 | $840.4K | 18,142,585 | 0.4% |
| Goldman Sachs(GSLC) | ACTIVEBETA US LG | 381430503 | $761.9K | 5,847,849 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $701.9K | 4,020,310 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $683.0K | 9,952 | 0.3% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $668.0K | 10,891 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $660.0K | 17,930 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $652.0K | 152 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $647.0K | 3,100,066 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $639.9K | 6,721,924 | 0.3% |
| JP Morgan(JPST) | ULTRA SHRT ETF | 46641Q837 | $617.8K | 12,178,595 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $574.8K | 12,614,228 | 0.3% |
| iShares(ESGU) | ESG AWR MSCI USA | 46435G425 | $566.4K | 3,889,897 | 0.3% |
| Goldman Sachs(GBIL) | ACCES TREASURY | 381430529 | $565.2K | 5,639,190 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $558.0K | 1,690 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $546.0K | 16,547 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $520.8K | 22,372,945 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $493.0K | 11,073 | 0.2% |
| Ark ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $488.0K | 5,659 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $476.3K | 18,084,620 | 0.2% |