Q3 2023 Holdings
Filed 2023-11-03 | 36 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(DDX) | DISCIPLINE FUND | 02072L748 | $28.0M | 1,335,447 | 37.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 83,352 | 10.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 115,470 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 106,923 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 12,924 | 3.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 39,284 | 3.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 90,974 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 27,264 | 2.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 85,107 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 31,917 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6M | 37,006 | 2.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,736 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,649 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 25,274 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,572 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,036 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $982.3K | 17,053 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $922.1K | 12,270 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $817.0K | 16,985 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $719.1K | 10,162 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $697.9K | 13,793 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $685.0K | 9,817 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $482.2K | 1,228 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $402.2K | 2,349 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $385.5K | 1,851 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $290.2K | 810 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $284.7K | 22,000 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $247.1K | 7,062 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.9K | 575 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $245.6K | 2,368 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $242.1K | 3,381 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $229.6K | 1,953 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.2K | 527 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.3K | 1,350 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $160.7K | 18,034 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $90.2K | 34,691 | 0.1% |