Q3 2024 Holdings
Filed 2024-10-16 | 162 holdings | $341.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 1,467,582 | 10.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.0M | 513,060 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 35,282 | 5.5% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $18.1M | 586,079 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 26,100 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 121,566 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.9M | 370,956 | 4.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.2M | 168,753 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.5M | 144,611 | 3.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $11.2M | 344,669 | 3.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.9M | 110,568 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 35,576 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 24,199 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.6M | 93,803 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5M | 62,289 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 82,823 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3M | 11,515 | 1.3% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.2M | 151,953 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 46,890 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.0M | 58,904 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.8M | 11,001 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,116 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.1M | 59,530 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,826 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,293 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.7M | 24,690 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,917 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.6M | 90,879 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,615 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 12,423 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.2M | 49,613 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 31,659 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,488 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,286 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,239 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,145 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 26,397 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 22,116 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 6,932 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 5,539 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 46,283 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 34,532 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 39,782 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,772 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,737 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,946 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.5M | 17,663 | 0.4% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $1.4M | 1,386,586 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,311 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 6,940 | 0.4% |