Fund HoldingsOpus Capital Group, LLC

Total Portfolio Value
$787.4K
Total Bought
$25.5K
Total Sold
$17.6K
Net Transaction
+$7.9K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alpha Architect 1-3 Month Box ETF
ALPHA ARCH 1-3
103,953145,381+41,42811162.04%+5
iShares 0-3 Month Treasury Bond ETF284,999317,452+32,45329324.04%+3
Schwab Intermediate-Term U.S. Treasury ETF093,326+93,326020.29%+2
Vanguard Intermediate-Term Treasury Index
INTER TERM TREAS
707,766755,258+47,49243445.56%+1
Dimensional Core Fixed
CORE FIXE IN ETF
631,771681,444+49,67327283.57%+1
iShares Russell 1000 Index82,12281,780-34226263.35%+1
Vanguard Short-Term Treasury Index
SHORT TERM TREAS
567,159582,280+15,12133344.30%0
Apple Inc(AAPL)16,72316,577-146440.53%0
Vanguard Russell 1000 ETF
VNG RUS1000IDX
57,81757,247-57015151.94%0
Dimensional US High Profitability ETF
US HIGH PROF ETF
521,404532,172+10,76818182.28%0
Avantis US Large Cap Value ETF498,186494,434-3,75233334.19%0
Johnson & Johnson(JNJ)2,1983,939+1,741010.07%0
Anavex Life Sciences32,70034,700+2,000000.05%0
Nvidia Corp(NVDA)08,246+8,246010.14%+1
iShares 3-7 Year Treasury Bond44,79547,291+2,496550.69%0
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
14,72614,706-20120.19%0
iShares Russell 1000 Growth2,9802,9800110.15%0
Schwab U.S. Broad Market ETF65,781196,170+130,389440.57%0
SPDR S&P 500 ETF(SPY)9291,028+99110.08%0
Energy Transfer LP(ET)018,399+18,399000.05%0
iShares Core 1-5 Year USD Bond ETF
CORE 1 5 YR USD
10,22011,341+1,121010.07%0
Compass Diversified(CODI)44,00044,0000110.13%0
Federal Home Loan Mortgage Corporation(FMCC)20,00020,0000000.01%0
iShares S&P 500 Index4,1084,090-18220.31%0
Matador Resources Co(MTDR)05,653+5,653000.04%0
Amazon.com(AMZN)1,3961,346-50000.04%0
Invesco S&P 500 Top 50
S&P 500 TOP 50
14,54014,5400110.09%0
Charles Schwab Corp(SCHW)03,852+3,852000.04%0
Cincinnati Financial(CINF)3,9903,9900110.07%0
iShares Russell 2000 Value Idx4,4784,717+239110.10%0
Wal Mart Stores Inc(WMT)2,5822,5820000.03%0
Nasdaq 100 Shares8408400000.05%0
Kroger Corp(KR)4,9074,9070000.04%0
Microsoft(MSFT)02,956+2,956010.16%+1
Vanguard Small-Cap Growth ETF5,2175,047-170110.18%0
Williams Companies(WMB)11,77010,234-1,536110.07%0
Mastercard Inc(MA)4404400000.03%0
SPDR S&P 600 Small Cap Value
ST STR SP600SM C
19,80019,817+17220.22%0
Weight Watchers Intl21,10021,600+500000.00%0
Costco Wholesale Corp(COST)2382380000.03%0
Schwab US Large Cap ETF4,28812,864+8,576000.04%0
iShares Mstar Large Core3,2523,2520000.03%0
Charming Shoppes Inc13,00013,0000000.00%0
iShares High Yield Systematic Bond ETF
HIGH YLD SYSTM B
4,9465,157+211000.03%0
CME Group Inc(CME)953915-38000.03%0
Applied Visual Scien02,000,000+2,000,000000
Metaverse Capital Corp050,000+50,000000
iShares Russell 2000 Idx9,3839,3830220.26%0
Marathon Group Corp0300,000+300,000000
Medical Svcs Intl Cl A000000
SPDR Gold Trust(GLD)1,2981,2980000.04%-0
Vanguard Energy ETF
ENERGY ETF
02,062+2,062000.03%0
NW Biotherapeutics060,150+60,150000.00%0
Schwab U.S. Small Cap ETF26,31352,322+26,009110.17%-0
Vanguard Total Stock Market ETF1,4431,395-48000.05%-0
iShares S&P Midcap 40010,70610,603-103110.08%-0
Netlist, Inc.(NLST)019,500+19,500000.00%0
Invesco High Yield Equity Dividend Achievers ETF
HIG YLD EQ DIV
9,9209,9200000.03%-0
Schwab Fundamental US Small Cap ETF8,68117,168+8,487110.06%-0
Hubbell Inc Class B9109100000.05%-0
Berkshire Hath. Cl B1,7551,7550110.10%-0
Vanguard Short Term Bond Index11,09511,0950110.11%-0
Dell Computers01,964+1,964000.03%0
PPL Corporation(PPL)7,5067,027-479000.03%-0
Avantis U.S. Small Cap Value ETF149,333148,212-1,12114141.82%-0
Otter Tail Corp(OTTR)05,266+5,266000.05%0
Vanguard Total Bond Market03,860+3,860000.04%0
JPMorgan Chase & Co(JPM)3,4022,858-544110.09%-0
Duke Energy Corporation(DUK)3,9533,924-29000.05%-0
Sellas Life Sciences Gro(SLS)226,100238,500+12,400000.03%-0
Corning Inc(GLW)5,7924,712-1,080000.03%-0
Meta Platforms Inc(META)2,1172,005-112110.15%-0
iShares Russell 1000 Value7,2177,192-25110.17%-0
Travelers Co(TRV)2,5372,299-238110.07%-0
Broadcom Ltd(AVGO)7,3115,258-2,053110.15%-0
Paychex Inc(PAYX)2,0761,692-384000.03%-0
Automatic Data Processing1,9571,685-272100.06%-0
Vanguard Real Estate Index06,113+6,113010.07%+1
iShares Short-Term National Muni Bond ETF72,22972,149-80880.97%-0
Vanguard Dividend Appreciation14,12613,954-172330.35%-0
Air Products & Chemicals Inc1,136925-211000.03%-0
Vanguard US Multifactor106,630105,878-75214141.76%-0
PNC Financial Services(PNC)2,7892,266-523100.06%-0
Eaton Corporation01,223+1,223000.05%0
Vanguard Emerging Market87,69993,354+5,655440.52%-0
Chevron Corp(CVX)03,693+3,693010.07%+1
Sempra Energy(SRE)5,4954,228-1,267000.05%-0
Phillips 66(PSX)02,028+2,028000.03%0
Marsh & McLennan(MRSH)2,2911,878-413100.05%-0
Realty Income Corp.(O)6,0614,946-1,115000.03%-0
Texas Instruments(TXN)2,2251,811-414000.04%-0
Vanguard FTSE All-World ex-US Sm-Cp ETF9,6679,591-76110.14%-0
Lockheed Martin Corp(LMT)670546-124000.03%-0
McDonalds Corp(MCD)2,1731,833-340110.07%-0
Home Depot(HD)2,0941,821-273110.09%-0
Exxon Mobil Corp8,0227,326-696110.10%-0
Schwab Emerging Market ETF61,65661,757+101220.21%-0
Cambria Foreign Shareholder Yield ETF0312,818+312,818081.00%+8
Procter & Gamble(PG)116,097118,984+2,88720202.53%-0
Pepsico Inc(PEP)4,5223,840-682110.07%-0
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