Q3 2024 Holdings
Filed 2024-11-14 | 47 holdings | $103.2M | 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 | $35.1M | 1,495,022 | 34.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.3M | 86,341 | 10.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.3M | 110,185 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1M | 21,666 | 5.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 105,731 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 55,122 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 33,484 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 43,404 | 2.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.4M | 91,210 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,769 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 75,354 | 2.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0M | 37,603 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 7,159 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,178 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 26,167 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 19,373 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,424 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,147 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 33,872 | 1.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1M | 21,120 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,605 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 12,869 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $936.4K | 13,800 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $896.0K | 11,282 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867.7K | 16,973 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $834.7K | 17,444 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $738.1K | 9,827 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575.8K | 3,214 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $500.7K | 2,149 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $493.4K | 1,870 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $395.3K | 810 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $387.1K | 6,450 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $363.6K | 620 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $361.0K | 7,264 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.7K | 575 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $277.3K | 1,723 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $268.3K | 2,400 | 0.3% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $265.1K | 22,000 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $260.3K | 2,356 | 0.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $253.4K | 9,682 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $230.8K | 7,262 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.9K | 1,953 | 0.2% |
| EA Series Trust(HIDE) | Alpha Architect | 02072L631 | $228.3K | 9,645 | 0.2% |
| EA Series Trust(CAOS) | Alpha Architect | 02072L516 | $225.3K | 2,605 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.8K | 1,350 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $214.0K | 2,634 | 0.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $77.4K | 34,691 | 0.1% |