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 |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0M | 35,576 | 2.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.9M | 110,568 | 2.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $11.2M | 344,669 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.5M | 144,611 | 3.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.2M | 168,753 | 3.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.9M | 370,956 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 121,566 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 26,100 | 4.4% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $18.1M | 586,079 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 35,282 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $26.0M | 513,060 | 7.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $34.4M | 1,467,582 | 10.1% |