Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Shareholder Yield ETF | 136,293 | 192,093 | +55,800 | 8 | 12 | 2.06% | +4 |
| Schwab Intermediate-Term U.S. Treasury ETF | 25,259 | 69,382 | +44,123 | 1 | 3 | 0.58% | +2 |
| iShares Barclays Agg Bond | 0 | 9,499 | +9,499 | 0 | 1 | 0.15% | +1 |
| Vanguard Short-Term Treasury Index SHORT TERM TREAS | 508,421 | 520,989 | +12,568 | 29 | 30 | 5.19% | +1 |
| Vanguard Intermediate-Term Treasury Index INTER TERM TREAS | 567,761 | 591,678 | +23,917 | 33 | 34 | 5.85% | +1 |
| iShares Short-Term National Muni Bond ETF | 63,790 | 68,097 | +4,307 | 7 | 7 | 1.21% | 0 |
| Phillips 66(PSX) | 0 | 2,600 | +2,600 | 0 | 0 | 0.05% | 0 |
| Avantis US Large Cap Value ETF | 418,977 | 429,600 | +10,623 | 22 | 23 | 3.92% | 0 |
| Avantis U.S. Small Cap Value ETF | 131,617 | 134,545 | +2,928 | 10 | 10 | 1.82% | 0 |
| Cambria Emerging Shareholder Yield ETF | 161,122 | 164,886 | +3,764 | 4 | 5 | 0.82% | 0 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 353,600 | 372,968 | +19,368 | 24 | 24 | 4.15% | 0 |
| Williams Companies(WMB) | 0 | 10,214 | +10,214 | 0 | 0 | 0.06% | 0 |
| Johnson & Johnson(JNJ) | 0 | 1,940 | +1,940 | 0 | 0 | 0.05% | 0 |
| Exxon Mobil Corp | 8,592 | 8,411 | -181 | 1 | 1 | 0.17% | 0 |
| Berkshire Hath. Cl B | 1,700 | 1,800 | +100 | 1 | 1 | 0.11% | 0 |
| Keurig Dr Pepper Inc.(KDP) | 9,049 | 10,148 | +1,099 | 0 | 0 | 0.06% | 0 |
| Cincinnati Financial(CINF) | 0 | 2,428 | +2,428 | 0 | 0 | 0.04% | 0 |
| Lilly Eli & Co(LLY) | 1,416 | 1,291 | -125 | 1 | 1 | 0.12% | 0 |
| Matador Resources Co(MTDR) | 0 | 4,020 | +4,020 | 0 | 0 | 0.04% | 0 |
| Vanguard Energy ETF ENERGY ETF | 0 | 2,036 | +2,036 | 0 | 0 | 0.04% | 0 |
| JPMorgan Equity Premium EQUITY PREMIUM | 16,178 | 17,170 | +992 | 1 | 1 | 0.16% | 0 |
| Energy Transfer LP(ET) | 0 | 18,399 | +18,399 | 0 | 0 | 0.04% | 0 |
| Avantis Emerging Markets Equity ETF | 159,096 | 162,569 | +3,473 | 9 | 9 | 1.49% | 0 |
| NW Biotherapeutics | 0 | 60,150 | +60,150 | 0 | 0 | 0.01% | 0 |
| Flexshares Morningstar Global Upstream Natural Resources MORNSTAR UPSTR | 11,822 | 11,983 | +161 | 0 | 0 | 0.08% | 0 |
| Nvidia Corp(NVDA) | 808 | 812 | +4 | 0 | 0 | 0.06% | 0 |
| US Bancorp(USB) | 13,879 | 14,159 | +280 | 0 | 0 | 0.08% | 0 |
| Abbvie Inc(ABBV) | 5,107 | 4,671 | -436 | 1 | 1 | 0.12% | 0 |
| Sellas Life Sciences Gro(SLS) | 0 | 34,500 | +34,500 | 0 | 0 | 0.01% | 0 |
| Nutanix Inc(NTNX) | 12,007 | 9,827 | -2,180 | 0 | 0 | 0.06% | 0 |
| Meta Platforms Inc(META) | 2,177 | 2,097 | -80 | 1 | 1 | 0.11% | 0 |
| Automatic Data Processing | 2,197 | 2,020 | -177 | 0 | 0 | 0.08% | 0 |
| Meta Materials Inc. | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| Global Blockchain Mng | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| Marathon Group Corp | 0 | 300,000 | +300,000 | 0 | 0 | — | 0 |
| Medical Svcs Intl Cl A | 0 | 50,000 | +50,000 | 0 | 0 | — | 0 |
| JPMorgan Chase & Co(JPM) | 1,867 | 1,858 | -9 | 0 | 0 | 0.05% | -0 |
| iShares S&P Midcap 400 | 2,113 | 2,202 | +89 | 1 | 1 | 0.10% | -0 |
| Duke Energy Corporation(DUK) | 4,053 | 4,053 | 0 | 0 | 0 | 0.06% | -0 |
| Charles Schwab Corp(SCHW) | 0 | 3,723 | +3,723 | 0 | 0 | 0.04% | 0 |
| SPDR Gold Trust(GLD) | 0 | 1,298 | +1,298 | 0 | 0 | 0.04% | 0 |
| Schwab US Large Cap ETF | 0 | 4,328 | +4,328 | 0 | 0 | 0.04% | 0 |
| Nasdaq 100 Shares | 840 | 840 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Core 1-5 Year USD Bond ETF CORE 1 5 YR USD | 11,528 | 11,408 | -120 | 1 | 1 | 0.09% | -0 |
| Wisdomtree Small Cap Dividend(WT) | 31,847 | 32,153 | +306 | 1 | 1 | 0.16% | -0 |
| Kroger Corp(KR) | 0 | 4,779 | +4,779 | 0 | 0 | 0.04% | 0 |
| Chevron Corp(CVX) | 5,731 | 5,280 | -451 | 1 | 1 | 0.15% | -0 |
| Netlist, Inc.(NLST) | 0 | 19,500 | +19,500 | 0 | 0 | 0.01% | 0 |
| Vanguard Total Stock Market ETF | 1,575 | 1,576 | +1 | 0 | 0 | 0.06% | -0 |
| Anavex Life Sciences | 0 | 30,500 | +30,500 | 0 | 0 | 0.03% | 0 |
| Otter Tail Corp(OTTR) | 5,266 | 5,266 | 0 | 0 | 0 | 0.07% | -0 |
| Schwab Fundamental Emg Mkts Large Co Index | 32,206 | 32,274 | +68 | 1 | 1 | 0.15% | -0 |
| Schwab Fundamental US Small Cap ETF | 8,672 | 8,674 | +2 | 0 | 0 | 0.07% | -0 |
| Eaton Corporation | 2,561 | 2,336 | -225 | 1 | 0 | 0.09% | -0 |
| Hubbell Inc Class B | 910 | 910 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Core MSCI Emerging Markets CORE MSCI EMKT | 188,281 | 194,622 | +6,341 | 9 | 9 | 1.60% | -0 |
| Sempra Energy(SRE) | 2,936 | 6,009 | +3,073 | 0 | 0 | 0.07% | -0 |
| Paychex Inc(PAYX) | 0 | 2,147 | +2,147 | 0 | 0 | 0.04% | 0 |
| SPDR S&P 500 ETF(SPY) | 1,036 | 1,026 | -10 | 0 | 0 | 0.08% | -0 |
| Vanguard International High Dividend ETF | 41,635 | 42,163 | +528 | 3 | 3 | 0.45% | -0 |
| Cisco Systems(CSCO) | 6,801 | 6,102 | -699 | 0 | 0 | 0.06% | -0 |
| iShares Russell 2000 Value Idx | 4,671 | 4,671 | 0 | 1 | 1 | 0.11% | -0 |
| Advanced Micro Devic(AMD) | 2,551 | 2,551 | 0 | 0 | 0 | 0.05% | -0 |
| Schwab U.S. Small Cap ETF | 20,176 | 20,642 | +466 | 1 | 1 | 0.15% | -0 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 14,743 | 14,745 | +2 | 1 | 1 | 0.17% | -0 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | 8,410 | 8,410 | 0 | 1 | 1 | 0.15% | -0 |
| Microsoft(MSFT) | 2,504 | 2,570 | +66 | 1 | 1 | 0.14% | -0 |
| Vanguard US Multifactor | 103,518 | 103,779 | +261 | 11 | 11 | 1.85% | -0 |
| iShares Russell 1000 Value | 7,242 | 7,242 | 0 | 1 | 1 | 0.19% | -0 |
| Schwab US Dividend Equity ETF | 74,339 | 75,559 | +1,220 | 5 | 5 | 0.93% | -0 |
| Realty Income Corp.(O) | 6,931 | 7,144 | +213 | 0 | 0 | 0.06% | -0 |
| PNC Financial Services(PNC) | 3,711 | 3,328 | -383 | 0 | 0 | 0.07% | -0 |
| Corning Inc(GLW) | 0 | 6,885 | +6,885 | 0 | 0 | 0.04% | 0 |
| Illinois Tool Works(ITW) | 1,397 | 1,243 | -154 | 0 | 0 | 0.05% | -0 |
| Travelers Co(TRV) | 2,728 | 2,501 | -227 | 0 | 0 | 0.07% | -0 |
| iShares Russell 1000 Growth | 3,300 | 3,160 | -140 | 1 | 1 | 0.15% | -0 |
| Home Depot(HD) | 2,446 | 2,279 | -167 | 1 | 1 | 0.12% | -0 |
| iShares Mstar Large Core | 5,169 | 4,132 | -1,037 | 0 | 0 | 0.04% | -0 |
| Prologis Inc(PLD) | 3,983 | 3,594 | -389 | 0 | 0 | 0.07% | -0 |
| Schwab U.S. Broad Market ETF | 64,553 | 65,238 | +685 | 3 | 3 | 0.56% | -0 |
| Vanguard Short Term Bond Index | 20,925 | 19,855 | -1,070 | 2 | 1 | 0.26% | -0 |
| Marsh & McLennan(MRSH) | 3,074 | 2,570 | -504 | 1 | 0 | 0.08% | -0 |
| Vanguard Small-Cap Growth ETF | 5,615 | 5,609 | -6 | 1 | 1 | 0.21% | -0 |
| Lockheed Martin Corp(LMT) | 997 | 895 | -102 | 0 | 0 | 0.06% | -0 |
| iShares S&P 500 Index | 4,466 | 4,410 | -56 | 2 | 2 | 0.33% | -0 |
| Air Products & Chemicals Inc | 2,284 | 2,060 | -224 | 1 | 1 | 0.10% | -0 |
| Schwab Fundamental International Large Cap | 535,230 | 542,574 | +7,344 | 17 | 17 | 2.97% | -0 |
| Mondelez Intl Inc Cl A(MDLZ) | 10,407 | 9,437 | -970 | 1 | 1 | 0.11% | -0 |
| United Parcel Service(UPS) | 2,658 | 2,385 | -273 | 0 | 0 | 0.06% | -0 |
| Starbucks Corp(SBUX) | 7,559 | 7,012 | -547 | 1 | 1 | 0.11% | -0 |
| iShares Russell 2000 Idx | 9,916 | 9,866 | -50 | 2 | 2 | 0.30% | -0 |
| Vanguard Dividend Appreciation | 15,481 | 15,456 | -25 | 3 | 2 | 0.42% | -0 |
| Texas Instruments(TXN) | 3,053 | 2,738 | -315 | 1 | 0 | 0.08% | -0 |
| McDonalds Corp(MCD) | 2,562 | 2,432 | -130 | 1 | 1 | 0.11% | -0 |
| Vanguard Real Estate Index | 12,154 | 11,783 | -371 | 1 | 1 | 0.15% | -0 |
| Pepsico Inc(PEP) | 5,027 | 4,593 | -434 | 1 | 1 | 0.13% | -0 |
| Merck & Co(MRK) | 8,215 | 7,408 | -807 | 1 | 1 | 0.13% | -0 |
| Cambria Foreign Shareholder Yield ETF | 295,633 | 288,054 | -7,579 | 7 | 7 | 1.20% | -0 |
| Nextera Energy Inc(NEE) | 8,827 | 8,069 | -758 | 1 | 0 | 0.08% | -0 |
| SPDR S&P 600 Small Cap Value ST STR SP600SM C | 21,625 | 20,126 | -1,499 | 2 | 1 | 0.25% | -0 |