Q1 2024 Holdings
Filed 2024-05-14 | 42 holdings | $91.3M | 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 | $31.6M | 1,401,248 | 34.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.4M | 85,211 | 10.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 111,102 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2M | 107,795 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 15,504 | 4.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 34,708 | 3.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 92,271 | 2.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 38,535 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 27,204 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,765 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.9M | 38,804 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 75,320 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,121 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 18,253 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,495 | 1.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,964 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,584 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 19,943 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,196 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,403 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $895.8K | 1,863 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $870.9K | 11,265 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $859.5K | 16,985 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $856.2K | 13,797 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $793.8K | 4,874 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $713.4K | 9,822 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.4K | 11,414 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $465.1K | 1,861 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $368.5K | 2,149 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $359.6K | 810 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $350.3K | 8,339 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3K | 575 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $267.3K | 3,417 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $266.6K | 22,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $251.5K | 2,342 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.0K | 1,953 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $219.5K | 7,262 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $217.4K | 3,580 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.6K | 1,350 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $206.1K | 2,400 | 0.2% |
| Snap Inc(SNAP) | CL A | 83304A106 | $133.2K | 11,599 | 0.1% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $88.5K | 34,691 | 0.1% |