Q2 2023 Holdings
Filed 2023-08-08 | 35 holdings | $72.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $27.1K | 1,244,406 | 37.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8K | 80,185 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 115,412 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8K | 106,333 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 39,235 | 3.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4K | 93,993 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2K | 27,276 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 87,357 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,460 | 2.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 36,649 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2K | 26,950 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2K | 18,964 | 1.7% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 22,317 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 36,723 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $997 | 17,000 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $979 | 12,944 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $902 | 16,085 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $853 | 16,985 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $769 | 10,572 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $765 | 13,243 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $738 | 10,162 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $722 | 13,791 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $480 | 1,178 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $407 | 1,847 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $362 | 981 | 0.5% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $299 | 22,000 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $264 | 3,368 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $257 | 7,062 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256 | 575 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251 | 2,328 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223 | 1,350 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210 | 475 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209 | 1,953 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $204 | 17,211 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $112 | 34,691 | 0.2% |