Q1 2026 Holdings
Filed 2026-05-14 | 615 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AllianceBernstein LP(FWD) | DISRUPTORS ETF | 00039J509 | $62.6M | 576,726 | 23.5% |
| Goldman Sachs(GSJY) | ACTIVEBETA JAP | 381430404 | $54.8M | 1,126,947 | 0.0% |
| Avantis(AVUV) | US SML CP VALU | 025072877 | $19.8M | 179,055 | 7.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.0M | 334,505 | 4.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.4M | 330,158 | 4.3% |
| Xtrackers(HYLB) | XTRACK USD HIGH | 233051432 | $11.1M | 305,944 | 4.2% |
| N/A(AAPL) | COM | 037833100 | $9.1M | 35,918 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.8M | 137,930,799 | 3.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.9M | 71,370 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 24,526,707 | 3.0% |
| Spdr State Street Global Advisors(SPYM) | STATE STREET SPD | 78464A854 | $7.0M | 91,626,856 | 2.6% |
| Capital Research and Management Co(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.3M | 156,340 | 1.6% |
| Bitwise Asset Management Inc(BITB) | SHS BEN INT | 09174C104 | $4.0M | 109,295 | 1.5% |
| N/A(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,308 | 1.4% |
| N/A(AMZN) | COM | 023135106 | $3.6M | 17,416 | 1.4% |
| Capital Research and Management Co(CGDV) | SHS CREATION UNI | 14020W106 | $3.5M | 82,133 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 54,574 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 53,371,727 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,008 | 1.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.9M | 33,849 | 1.1% |
| Capital Research and Management Co(CGDG) | SHS ETF | 14021L109 | $2.7M | 75,490 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.6M | 32,188 | 1.0% |
| American Century Investment Management Inc(AVGE) | AVANTIS ALL EQT | 025072232 | $2.6M | 29,062 | 1.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $2.4M | 67,283 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 23,905,376 | 0.9% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.3M | 70,488 | 0.9% |
| Capital Research and Management Co(CGSM) | SHORT DURATION M | 14020Y607 | $2.2M | 82,317 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,132 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,583,732 | 0.8% |
| Bitwise Asset Management Inc(ETHW) | SHS | 091955104 | $2.0M | 135,281 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.6M | 49,757 | 0.6% |
| Calamos Advisors LLC(CBTJ) | CALAMOS BIT 80 S | 12811T720 | $1.6M | 83,569 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 10,617,929 | 0.6% |
| Cambria Investment Management LP(CFIT) | FIXED INCOME TRE | 132061763 | $1.4M | 58,292 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 19,985 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 27,003 | 0.5% |
| American Century Investment Management Inc(AVLV) | US LARGE CAP VLU | 025072349 | $1.3M | 15,521 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,876 | 0.5% |
| Spdr State Street Global Advisors(SPMD) | STATE STREET SPD | 78464A847 | $1.2M | 20,199,297 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.1M | 24,739 | 0.4% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $1.1M | 13,974 | 0.4% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $989.0K | 26,489 | 0.4% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $963.0K | 16,139 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $954.4K | 4,864,568 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $932.2K | 19,400,574 | 0.4% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $927.0K | 22,388 | 0.3% |
| Cambria Investment Management LP(TYLD) | TACTICAL YIELD E | 132061789 | $921.0K | 36,636 | 0.3% |
| Spdr State Street Global Advisors(SPSM) | STATE STREET SPD | 78468R853 | $919.0K | 19,018,965 | 0.3% |
| Deutsche Asset Management(HAUZ) | XTRACK INTL REAL | 233051846 | $910.0K | 40,249 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $838.5K | 9,262,506 | 0.3% |