Q4 2023 Holdings
Filed 2024-02-15 | 37 holdings | $81.8M | 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 | $30.5M | 1,365,182 | 37.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.7M | 84,832 | 10.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4M | 114,601 | 7.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 107,726 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 14,026 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 34,654 | 3.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 91,518 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,209 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 33,610 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 75,320 | 2.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 38,913 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 28,553 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3M | 21,564 | 1.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,932 | 1.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 19,143 | 1.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 36,548 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,663 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $947.3K | 12,244 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867.1K | 16,985 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $813.7K | 10,688 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $804.0K | 1,841 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $778.1K | 13,795 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $722.3K | 9,820 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $452.4K | 3,026 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $432.0K | 1,857 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 2,149 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.7K | 810 | 0.4% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $281.8K | 22,000 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $275.6K | 7,062 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $274.6K | 575 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $272.7K | 3,402 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251.7K | 2,342 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.4K | 527 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $238.3K | 14,076 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.6K | 1,350 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $208.0K | 7,262 | 0.3% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $85.7K | 34,691 | 0.1% |