Fund HoldingsOpus Capital Group, LLC

Total Portfolio Value
$835.2K
Total Bought
$38.1K
Total Sold
$55.2K
Net Transaction
-$17.0K
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Vanguard S&P 500 ETF0266,482+266,482015118.12%+151
Vanguard Core Tax-Exempt Bond ETF6,689149,512+142,8230111.32%+11
Vanguard Short Duration Tax-Exempt Bond ETF4,43574,427+69,992060.67%+5
iShares Russell 1000 Growth2,95714,221+11,264160.72%+5
Schwab International Equity ETF2,580,9722,510,756-70,21651556.64%+4
Schwab U.S. Small Cap ETF52,350180,301+127,951150.55%+3
Vanguard Russell 1000 ETF
VNG RUS1000IDX
062,725+62,7250182.11%+18
Avantis International Small Cap Value ETF346,515340,110-6,40524273.23%+3
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
353,993353,472-52127303.53%+3
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
162,702183,194+20,49218212.47%+3
iShares Russell 1000 Index080,082+80,0820273.26%+27
iShares S&P 100 ETF06,657+6,657020.24%+2
Schwab Fundamental International Large Cap552,630536,476-16,15420212.57%+1
Avantis Emerging Markets Equity ETF191,641189,751-1,89012131.56%+1
Avantis US Large Cap Value ETF0487,866+487,8660333.98%+33
Vanguard FTSE Developed Markets ETF191,624191,193-43110111.31%+1
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
229,671225,469-4,20212141.62%+1
Dimensional US High Profitability ETF
US HIGH PROF ETF
0524,104+524,1040192.23%+19
Dimensional U.S. Small Cap ETF
US SMALL CAP ETF
015,244+15,244010.12%+1
Vanguard US Multifactor0105,315+105,3150141.70%+14
Service Corp Int'l, Inc.(SCI)63,88270,654+6,772560.69%+1
Cambria Foreign Shareholder Yield ETF309,672306,537-3,135891.07%+1
Avantis U.S. Small Cap Value ETF0148,360+148,3600141.62%+14
Vanguard Emerging Market93,30796,774+3,467450.57%+1
Cambria Emerging Shareholder Yield ETF148,937146,180-2,757550.63%+1
Microsoft(MSFT)3,3063,471+165120.21%0
Vanguard High Dividend Yield Index Fund0211,958+211,9580283.38%+28
Nvidia Corp(NVDA)07,969+7,969010.15%+1
Broadcom Ltd(AVGO)03,408+3,408010.11%+1
Meta Platforms Inc(META)2,0052,0050110.18%0
Unitedhealth Group(UNH)0904+904000.03%0
Sellas Life Sciences Gro(SLS)239,500240,000+500010.06%0
Cambria Shareholder Yield ETF0223,534+223,5340151.74%+15
General Electric(GE)0954+954000.03%0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
14,70714,708+1120.19%0
Advanced Micro Devic(AMD)01,589+1,589000.03%0
Oracle Corp(ORCL)0970+970000.03%0
iShares S&P 500 Index4,1504,061-89230.30%0
Amazon.com(AMZN)4,7464,846+100110.13%0
iShares Russell 2000 Idx9,7669,662-104220.25%0
Vanguard Dividend Appreciation13,95413,855-99330.34%0
JPMorgan Chase & Co(JPM)2,9362,885-51110.10%0
Vanguard Large Cap Value ETF28,49528,429-66550.60%0
Vanguard Total Stock Market ETF1,3951,595+200000.06%0
Vanguard Small-Cap Growth ETF04,765+4,765010.16%+1
Vanguard Large-Cap Index ETF2,8582,8580110.10%0
Eaton Corporation9259250000.04%0
SPDR Developed World ex-US ETF
ST STR PO EX ETF
60,19456,063-4,131220.27%0
Vanguard Mid Cap ETF1,4331,603+170000.05%0
Vanguard FTSE All-World ex-US Sm-Cp ETF04,446+4,446010.07%+1
Hubbell Inc Class B9109100000.04%0
Federal Home Loan Mortgage Corporation(FMCC)20,00020,0000000.02%0
SPDR S&P 500 ETF(SPY)9439430110.07%0
Charles Schwab Corp(SCHW)3,8643,875+11000.04%0
Schwab Emerging Market ETF049,907+49,907020.18%+2
iShares Russell 1000 Value7,1737,1730110.17%0
Alphabet Inc Class C(GOOG)1,7221,728+6000.04%0
Alphabet Inc Class A(GOOG)1,6131,6130000.03%0
iShares Russell 2000 Value Idx4,7174,718+1110.09%0
Corning Inc(GLW)4,4074,4070000.03%0
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
4,2634,2630000.04%0
Schwab US Large Cap ETF12,86412,8640000.04%0
Williams Companies(WMB)9,8339,8330110.07%0
iShares Mstar Large Core3,2523,2520000.03%0
Wal Mart Stores Inc(WMT)2,5822,589+7000.03%0
Anavex Life Sciences34,70034,7000000.04%0
SPDR Gold Trust(GLD)1,2981,2980000.05%0
Schwab Fundamental US Small Cap ETF17,17117,174+3000.06%0
Kroger Corp(KR)4,9074,9070000.04%0
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
5,8776,141+264000.03%0
Costco Wholesale Corp(COST)2382380000.03%0
Johnson & Johnson(JNJ)5,4766,016+540110.11%0
CME Group Inc(CME)8748740000.03%0
Lockheed Martin Corp(LMT)5075070000.03%0
Mastercard Inc(MA)4404400000.03%0
Automatic Data Processing1,6271,628+1010.06%0
Cincinnati Financial(CINF)3,9903,9900110.07%0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
11,88511,914+29110.07%0
Vanguard Real Estate Index5,8866,037+151110.06%0
Vanguard Short Term Bond Index11,09511,0950110.10%0
Applied Visual Scien2,000,0002,000,0000000
Charming Shoppes Inc13,00013,0000000.00%0
Metaverse Capital Corp50,00050,0000000
Home Depot(HD)1,7701,7700110.08%0
Marathon Group Corp300,000300,0000000
NW Biotherapeutics60,15060,1500000.00%0
Mondelez Intl Inc Cl A(MDLZ)7,4777,4770110.06%-0
Netlist, Inc.(NLST)19,50019,5000000.00%-0
iShares S&P Midcap 40010,6259,902-723110.07%-0
PNC Financial Services(PNC)1,7261,595-131000.04%-0
Duke Energy Corporation(DUK)3,8043,868+64000.05%-0
Energy Transfer LP(ET)18,39918,3990000.04%-0
Air Products & Chemicals Inc8838830000.03%-0
Invesco High Yield Equity Dividend Achievers ETF
HIG YLD EQ DIV
9,9209,9200000.02%-0
PPL Corporation(PPL)6,6306,6300000.03%-0
Weight Watchers Intl26,1000-26,10000-0
Paychex Inc(PAYX)1,7921,7920000.03%-0
Otter Tail Corp(OTTR)5,2665,2660000.05%-0
Matador Resources Co(MTDR)5,6725,692+20000.03%-0
Vanguard Energy ETF
ENERGY ETF
2,0662,070+4000.03%-0
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