Fund HoldingsOpus Capital Group, LLC

Total Portfolio Value
$701.4K
Total Bought
$39.4K
Total Sold
$29.5K
Net Transaction
+$9.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Dimensional US High Profitability ETF
US HIGH PROF ETF
0476,009+476,0090152.17%+15
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
072,053+72,053081.11%+8
iShares 0-3 Month Treasury Bond ETF196,204252,961+56,75720253.63%+6
Vanguard S&P 500 ETF260,214260,052-16212513018.54%+5
Vanguard Intermediate-Term Treasury Index
INTER TERM TREAS
582,208621,826+39,61834365.16%+2
Avantis Emerging Markets Equity ETF168,041173,666+5,62510111.51%+1
Vanguard Short-Term Treasury Index
SHORT TERM TREAS
534,950549,570+14,62031324.54%+1
iShares Russell 1000 Index82,29782,186-11124243.49%+1
Apple Inc(AAPL)016,732+16,732040.50%+4
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
197,533199,853+2,32010111.53%+1
Vanguard Russell 1000 ETF
VNG RUS1000IDX
58,58858,084-50414142.04%0
iShares S&P 500 Index04,105+4,105020.32%+2
Nvidia Corp(NVDA)7838,029+7,246110.14%0
Corning Inc(GLW)05,817+5,817000.03%0
Amazon.com(AMZN)01,071+1,071000.03%0
Costco Wholesale Corp(COST)0238+238000.03%0
Cambria Emerging Shareholder Yield ETF161,734163,261+1,527560.80%0
Schwab U.S. Broad Market ETF65,75766,854+1,097440.60%0
Broadcom Ltd(AVGO)751734-17110.17%0
JPMorgan Chase & Co(JPM)2,4763,246+770010.09%0
Vanguard Emerging Market88,58387,791-792440.55%0
Lilly Eli & Co(LLY)1,1201,103-17110.14%0
Schwab International Equity ETF1,090,3281,110,681+20,35343436.08%0
Nextera Energy Inc(NEE)08,359+8,359010.08%+1
Williams Companies(WMB)9,55311,259+1,706000.07%0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
14,72314,7230110.20%0
iShares Russell 1000 Growth2,9802,9800110.15%0
Schwab Emerging Market ETF62,04861,998-50220.23%0
Microsoft(MSFT)2,7252,731+6110.17%0
Schwab Fundamental Emg Mkts Large Co Index33,28933,324+35110.14%0
Sellas Life Sciences Gro(SLS)200,600221,000+20,400000.04%0
Schwab Fundamental International Large Cap544,217554,753+10,53619192.77%0
Dell Computers2,1292,078-51000.04%0
Meta Platforms Inc(META)2,0972,0970110.15%0
iShares 3-7 Year Treasury Bond44,51544,940+425550.74%0
Qualcomm Inc(QCOM)1,4311,387-44000.04%0
Vanguard International High Dividend ETF040,596+40,596030.40%+3
Nasdaq 100 Shares8408400000.06%0
Vanguard Total Stock Market ETF1,4011,443+42000.06%0
SPDR S&P 500 ETF(SPY)9299290010.07%0
Schwab US Large Cap ETF4,1284,288+160000.04%0
Texas Instruments(TXN)02,235+2,235000.06%0
Exxon Mobil Corp7,4157,644+229110.13%0
Paychex Inc(PAYX)1,8712,084+213000.04%0
Duke Energy Corporation(DUK)3,9533,9530000.06%0
Sempra Energy(SRE)05,518+5,518000.06%0
Procter & Gamble(PG)114,253112,488-1,76519192.64%0
SPDR Gold Trust(GLD)1,2981,2980000.04%0
Nxp Semiconductors
COM
818793-25000.03%0
Energy Transfer LP(ET)18,39918,3990000.04%0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
09,569+9,569000.06%0
iShares Mstar Large Core03,252+3,252000.03%0
Otter Tail Corp(OTTR)5,2665,2660000.07%0
Charles Schwab Corp(SCHW)3,7523,764+12000.04%0
Vanguard FTSE All-World ex-US Sm-Cp ETF9,8179,8170110.16%0
Lockheed Martin Corp(LMT)0672+672000.04%0
Metaverse Capital Corp50,00050,0000000
Marathon Group Corp300,000300,0000000
Matador Resources Co(MTDR)5,0205,628+608000.05%0
Medical Svcs Intl Cl A50,00050,0000000
Vanguard Short Term Bond Index011,095+11,095010.12%+1
Vanguard Total Bond Market4,7044,744+40000.05%0
JPMorgan Equity Premium
EQUITY PREMIUM
18,92719,258+331110.16%-0
NW Biotherapeutics60,15060,1500000.00%-0
Flexshares Morningstar Global Upstream Natural Resources
MORNSTAR UPSTR
13,62913,794+165110.08%-0
Marsh & McLennan(MRSH)2,2242,145-79000.06%-0
Netlist, Inc.(NLST)19,50019,5000000.00%-0
Vanguard Energy ETF
ENERGY ETF
2,0482,0480000.04%-0
Abbvie Inc(ABBV)4,1084,265+157110.10%-0
Anavex Life Sciences032,700+32,700000.02%0
Avantis International Small Cap Value ETF315,305319,444+4,13921212.96%-0
Realty Income Corp.(O)06,086+6,086000.05%0
Schwab Fundamental US Small Cap ETF8,6768,6760000.07%-0
Cambria Foreign Shareholder Yield ETF303,126309,178+6,052881.16%-0
Wisdomtree Small Cap Dividend(WT)32,80633,799+993110.15%-0
Pepsico Inc(PEP)4,4054,547+142110.11%-0
Cincinnati Financial(CINF)3,9903,9900000.07%-0
Keurig Dr Pepper Inc.(KDP)07,450+7,450000.04%0
Berkshire Hath. Cl B1,8001,8000110.10%-0
Schwab U.S. Small Cap ETF25,83326,280+447110.18%-0
Vanguard Dividend Appreciation14,41114,276-135330.37%-0
iShares Russell 2000 Value Idx4,4774,478+1110.10%-0
Automatic Data Processing1,8231,779-44000.06%-0
iShares S&P Midcap 40010,87610,791-85110.09%-0
Chevron Corp(CVX)04,592+4,592010.10%+1
Kroger Corp(KR)4,9074,9070000.03%-0
Merck & Co(MRK)6,4936,634+141110.12%-0
PNC Financial Services(PNC)02,802+2,802000.06%0
Vanguard Real Estate Index12,52012,500-20110.15%-0
iShares Russell 1000 Value7,3077,257-50110.18%-0
iShares Short-Term National Muni Bond ETF072,525+72,525081.08%+8
Hubbell Inc Class B9109100000.05%-0
Advanced Micro Devic(AMD)1,6721,572-100000.04%-0
SPDR Developed World ex-US ETF
ST STR PO EX ETF
67,17667,302+126220.34%-0
Mondelez Intl Inc Cl A(MDLZ)08,684+8,684010.08%+1
Vanguard Small-Cap Growth ETF5,4495,4490110.19%-0
Illinois Tool Works(ITW)0966+966000.03%0
Phillips 66(PSX)2,5842,507-77000.05%-0
iShares Russell 2000 Idx9,3869,3860220.27%-0
Eaton Corporation2,0551,824-231110.08%-0
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