Fund HoldingsOpus Capital Group, LLC

Total Portfolio Value
$800.1K
Total Bought
$106.9K
Total Sold
$23.8K
Net Transaction
+$83.2K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
Dimensional Core Fixed
CORE FIXE IN ETF
0631,771+631,7710273.41%+27
Vanguard S&P 500 ETF260,052277,673+17,62113014718.31%+16
Schwab International Equity ETF1,110,6811,223,688+113,00743506.29%+8
Lilly Eli & Co(LLY)1,1039,109+8,006181.01%+7
Vanguard Intermediate-Term Treasury Index
INTER TERM TREAS
621,826707,766+85,94036435.34%+7
iShares Core S&P Small-Cap ETF0360,294+360,2940425.27%+42
Avantis US Large Cap Value ETF0498,186+498,1860334.10%+33
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
72,053103,953+31,9008111.42%+4
Avantis International Small Cap Value ETF319,444343,634+24,19021243.04%+4
iShares 0-3 Month Treasury Bond ETF252,961284,999+32,03825293.59%+3
Dimensional US High Profitability ETF
US HIGH PROF ETF
476,009521,404+45,39515182.22%+3
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
0360,342+360,3420283.52%+28
Avantis U.S. Small Cap Value ETF0149,333+149,3330141.79%+14
Cambria Shareholder Yield ETF0220,637+220,6370162.00%+16
Vanguard US Multifactor0106,630+106,6300141.74%+14
iShares Core MSCI Emerging Markets
CORE MSCI EMKT
199,853218,674+18,82111131.57%+2
Vanguard Short-Term Treasury Index
SHORT TERM TREAS
549,570567,159+17,58932334.18%+2
Procter & Gamble(PG)112,488116,097+3,60919202.51%+2
Avantis Emerging Markets Equity ETF173,666185,958+12,29211121.50%+1
iShares Russell 1000 Index82,18682,122-6424263.23%+1
Schwab Fundamental International Large Cap554,753553,168-1,58519212.58%+1
Service Corp Int'l, Inc.(SCI)071,840+71,840060.71%+6
Vanguard Russell 1000 ETF
VNG RUS1000IDX
58,08457,817-26714151.88%+1
Invesco S&P 500 Top 50
S&P 500 TOP 50
014,540+14,540010.09%+1
Vanguard FTSE Developed Markets ETF0184,814+184,8140101.22%+10
Vanguard Large Cap Value ETF029,328+29,328050.64%+5
Apple Inc(AAPL)16,73216,723-9440.49%0
Johnson & Johnson(JNJ)02,198+2,198000.04%0
Vanguard Emerging Market87,79187,699-92440.52%0
PPL Corporation(PPL)07,506+7,506000.03%0
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
04,946+4,946000.03%0
Invesco High Yield Equity Dividend Achievers ETF
HIG YLD EQ DIV
09,920+9,920000.03%0
Mastercard Inc(MA)0440+440000.03%0
CME Group Inc(CME)0953+953000.03%0
Wal Mart Stores Inc(WMT)02,582+2,582000.03%0
Vanguard Dividend Appreciation14,27614,126-150330.35%0
Home Depot(HD)02,094+2,094010.11%+1
Schwab U.S. Broad Market ETF66,85465,781-1,073440.55%0
iShares Russell 2000 Idx9,3869,383-3220.26%0
iShares 3-7 Year Treasury Bond44,94044,795-145550.67%0
SPDR S&P 600 Small Cap Value
ST STR SP600SM C
019,800+19,800020.21%+2
Travelers Co(TRV)02,537+2,537010.07%+1
Meta Platforms Inc(META)2,0972,117+20110.15%0
Schwab Emerging Market ETF61,99861,656-342220.22%0
iShares National AMT-Free Muni Bond086,977+86,977091.18%+9
Mondelez Intl Inc Cl A(MDLZ)8,6849,633+949110.09%0
SPDR Developed World ex-US ETF
ST STR PO EX ETF
67,30266,647-655230.31%0
iShares S&P 500 Index4,1054,108+3220.30%0
Automatic Data Processing1,7791,957+178010.07%0
Nextera Energy Inc(NEE)8,3598,339-20110.09%0
Schwab U.S. Small Cap ETF26,28026,313+33110.17%0
Abbvie Inc(ABBV)4,2654,248-17110.10%0
McDonalds Corp(MCD)02,173+2,173010.08%+1
iShares Russell 1000 Value7,2577,217-40110.17%0
iShares Short-Term National Muni Bond ETF72,52572,229-296880.96%0
Broadcom Ltd(AVGO)7347,311+6,577110.16%0
PNC Financial Services(PNC)2,8022,789-13010.06%0
Lockheed Martin Corp(LMT)672670-2000.05%0
Berkshire Hath. Cl B1,8001,755-45110.10%0
Cincinnati Financial(CINF)3,9903,9900010.07%0
iShares Russell 2000 Value Idx4,4784,4780110.09%0
Vanguard FTSE All-World ex-US Sm-Cp ETF9,8179,667-150110.15%0
Realty Income Corp.(O)6,0866,061-25000.05%0
JPMorgan Chase & Co(JPM)3,2463,402+156110.09%0
Duke Energy Corporation(DUK)3,9533,9530000.06%0
Exxon Mobil Corp7,6448,022+378110.12%0
Marsh & McLennan(MRSH)2,1452,291+146010.06%0
Williams Companies(WMB)11,25911,770+511010.07%0
Hubbell Inc Class B9109100000.05%0
Amazon.com(AMZN)1,0711,396+325000.03%0
Starbucks Corp(SBUX)05,908+5,908010.07%+1
Anavex Life Sciences32,70032,7000000.02%0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
9,56910,220+651000.06%0
Air Products & Chemicals Inc01,136+1,136000.04%0
Schwab Fundamental US Small Cap ETF8,6768,681+5010.06%0
Sempra Energy(SRE)5,5185,495-23000.06%0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
14,72314,726+3110.18%0
Corning Inc(GLW)5,8175,792-25000.03%0
iShares S&P Midcap 40010,79110,706-85110.08%0
Kroger Corp(KR)4,9074,9070000.04%0
SPDR Gold Trust(GLD)1,2981,2980000.04%0
iShares Russell 1000 Growth2,9802,9800110.14%0
Paychex Inc(PAYX)2,0842,076-8000.03%0
Vanguard Small-Cap Growth ETF5,4495,217-232110.17%0
Keurig Dr Pepper Inc.(KDP)7,4507,417-33000.03%0
SPDR S&P 500 ETF(SPY)9299290110.07%0
Texas Instruments(TXN)2,2352,225-10000.06%0
Federal Home Loan Mortgage Corporation(FMCC)020,000+20,000000.00%0
Illinois Tool Works(ITW)966961-5000.03%0
Vanguard Total Stock Market ETF1,4431,4430000.05%0
Vanguard Short Term Bond Index11,09511,0950110.11%0
Sellas Life Sciences Gro(SLS)221,000226,100+5,100000.04%0
Pepsico Inc(PEP)4,5474,522-25110.10%0
Weight Watchers Intl021,100+21,100000.00%0
Schwab US Large Cap ETF4,2884,2880000.04%0
Charming Shoppes Inc013,000+13,000000.00%0
iShares Mstar Large Core3,2523,2520000.03%0
Compass Diversified(CODI)044,000+44,000010.12%+1
Costco Wholesale Corp(COST)2382380000.03%0
Nasdaq 100 Shares8408400000.05%0
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