Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA ARCHITECT ETF TR DEFINED DURTN 10 | 1,244,406 | 1,335,447 | +91,041 | 27 | 27,957 | 37.62% | +27,929 |
| VANGUARD INTL EQUITY INDEX F | 80,185 | 83,352 | +3,167 | 8 | 7,767 | 10.45% | +7,759 |
| SCHWAB STRATEGIC TR | 115,412 | 115,470 | +58 | 6 | 5,756 | 7.75% | +5,750 |
| SCHWAB STRATEGIC TR | 106,333 | 106,923 | +590 | 4 | 3,631 | 4.89% | +3,627 |
| VANGUARD INDEX FDS | 8,460 | 12,924 | +4,464 | 2 | 2,745 | 3.69% | +2,743 |
| SCHWAB STRATEGIC TR | 39,235 | 39,284 | +49 | 3 | 2,659 | 3.58% | +2,656 |
| SPDR SER TR ST NUVE HIGH ETF | 93,993 | 90,974 | -3,019 | 2 | 2,167 | 2.92% | +2,165 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,276 | 27,264 | -12 | 2 | 2,071 | 2.79% | +2,069 |
| SCHWAB STRATEGIC TR | 87,357 | 85,107 | -2,250 | 2 | 2,037 | 2.74% | +2,035 |
| VANGUARD STAR FDS | 16,085 | 31,917 | +15,832 | 1 | 1,708 | 2.30% | +1,707 |
| VANGUARD TAX-MANAGED INTL FD | 36,649 | 37,006 | +357 | 2 | 1,618 | 2.18% | +1,616 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,000 | 20,736 | +3,736 | 1 | 1,185 | 1.59% | +1,184 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 22,317 | 23,649 | +1,332 | 1 | 1,160 | 1.56% | +1,159 |
| SCHWAB STRATEGIC TR | 26,950 | 25,274 | -1,676 | 1 | 1,118 | 1.50% | +1,117 |
| ISHARES TR | 36,723 | 36,572 | -151 | 1 | 1,103 | 1.48% | +1,102 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 18,964 | 19,036 | +72 | 1 | 1,057 | 1.42% | +1,055 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 13,243 | 17,053 | +3,810 | 1 | 982 | 1.32% | +981 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,944 | 12,270 | -674 | 1 | 922 | 1.24% | +921 |
| VANGUARD MUN BD FDS | 16,985 | 16,985 | 0 | 1 | 817 | 1.10% | +816 |
| SCHWAB STRATEGIC TR | 10,162 | 10,162 | 0 | 1 | 719 | 0.97% | +718 |
| SCHWAB STRATEGIC TR | 13,791 | 13,793 | +2 | 1 | 698 | 0.94% | +697 |
| VANGUARD BD INDEX FDS | 10,572 | 9,817 | -755 | 1 | 685 | 0.92% | +684 |
| VANGUARD INDEX FDS | 1,178 | 1,228 | +50 | 0 | 482 | 0.65% | +482 |
| APPLE INC(AAPL) | 0 | 2,349 | +2,349 | 0 | 402 | 0.54% | +402 |
| VANGUARD INDEX FDS | 1,847 | 1,851 | +4 | 0 | 385 | 0.52% | +385 |
| INVESCO QQQ TR | 981 | 810 | -171 | 0 | 290 | 0.39% | +290 |
| CAMBRIA ETF TR | 22,000 | 22,000 | 0 | 0 | 285 | 0.38% | +284 |
| ISHARES GOLD TR(IAU) | 7,062 | 7,062 | 0 | 0 | 247 | 0.33% | +247 |
| ISHARES TR | 575 | 575 | 0 | 0 | 247 | 0.33% | +247 |
| ISHARES TR | 2,328 | 2,368 | +40 | 0 | 246 | 0.33% | +245 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 3,368 | 3,381 | +13 | 0 | 242 | 0.33% | +242 |
| EXXON MOBIL CORP | 1,953 | 1,953 | 0 | 0 | 230 | 0.31% | +229 |
| SPDR S&P 500 ETF TR(SPY) | 475 | 527 | +52 | 0 | 225 | 0.30% | +225 |
| JOHNSON & JOHNSON(JNJ) | 1,350 | 1,350 | 0 | 0 | 210 | 0.28% | +210 |
| SNAP INC(SNAP) | 17,211 | 18,034 | +823 | 0 | 161 | 0.22% | +160 |
| PLANET LABS PBC(PL) | 34,691 | 34,691 | 0 | 0 | 90 | 0.12% | +90 |