Filling information for Fermata Advisors, LLC as Treemap, investor disclosed 71 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 421105 | 3518 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 468033 | 3869 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 585315 | 4490 | |
| 025072232 | 025072232 | AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 715429 | 11921 | |
| 037833100 | 037833100 | APPLE INC | COM | 2107571 | 10866 | |
| 132061300 | 132061300 | CAMBRIA ETF TR | CAMBRIA FGN SHR | 3406251 | 141865 | |
| 132061706 | 132061706 | CAMBRIA ETF TR | EMRG SHAREHLDR | 852370 | 30614 | |
| 132061201 | 132061201 | CAMBRIA ETF TR | SHSHLD YIELD ETF | 3568707 | 58339 | |
| 132061839 | 132061839 | CAMBRIA ETF TR | TRINITY | 2680949 | 108679 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 399006 | 741 | |
| 25434V203 | 25434V203 | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 3059548 | 111997 | |
| 25434V815 | 25434V815 | DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 707968 | 27547 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 208654 | 2337 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 1915971 | 11440 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 397929 | 5949 | |
| 26922A321 | 26922A321 | ETF SER SOLUTIONS | DISTILLATE US | 1342555 | 29658 | |
| 33739G103 | 33739G103 | FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 432344 | 9036 | |
| 33939L787 | 33939L787 | FLEXSHARES TR | GLB QLT R/E IDX | 788606 | 14855 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 3139188 | 78335 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 25315 | 11720 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 303642 | 8060 | |
| 381430529 | 381430529 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 731773 | 7312 | |
| 41653L305 | 41653L305 | HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 354680 | 10611 | |
| 46137V480 | 46137V480 | INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 1189712 | 25606 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 4718622 | 129668 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 1376358 | 14101 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 3759083 | 36509 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 1814847 | 35211 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 461852 | 1036 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 261429 | 2669 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 1621513 | 11230 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 456264 | 6248 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 1469979 | 7844 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2495477 | 22593 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 3133661 | 62499 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 231052 | 1396 | |
| 518416102 | 518416102 | LATTICE STRATEGIES TR | HARTFORD MLT ETF | 2100282 | 79796 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 562267 | 20355 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 308218 | 1074 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 592642 | 1740 | |
| 691543102 | 691543102 | OXFORD LANE CAP CORP | COM | 124134 | 25647 | |
| 72201R304 | 72201R304 | PIMCO ETF TR | 15+ YR US TIPS | 7217843 | 120212 | |
| 72201R882 | 72201R882 | PIMCO ETF TR | 25YR+ ZERO U S | 4118763 | 44745 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 243936 | 3358 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 619417 | 7632 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 242945 | 9530 | |
| 78463X889 | 78463X889 | SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 208696 | 6413 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 201547 | 455 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 330355 | 1262 | |
| 886364603 | 886364603 | TIDAL ETF TR | RPAR RISK PARI | 2665396 | 138606 | |
| 886364439 | 886364439 | TIDAL ETF TR | UNLIMITED HFND | 227701 | 11040 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 5609751 | 70301 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2265134 | 31157 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 774037 | 15835 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4896971 | 12016 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 1160392 | 7008 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 554256 | 2516 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 554799 | 10195 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1619454 | 16694 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4784891 | 81563 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 379045 | 6759 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 343608 | 7440 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 4819736 | 55346 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 671593 | 2828 | |
| 97717Y550 | 97717Y550 | WISDOMTREE TR | EFFICIENT GLD PL | 851735 | 35071 | |
| 97717X578 | 97717X578 | WISDOMTREE TR | EM EX ST-OWNED | 2803546 | 100294 | |
| 97717Y683 | 97717Y683 | WISDOMTREE TR | ENHNCD CMMDTY ST | 533531 | 31276 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 2054181 | 40824 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 217261 | 6210 | |
| 97717Y634 | 97717Y634 | WISDOMTREE TR | INTERNATIONL EFI | 1041984 | 30249 | |
| 97717Y790 | 97717Y790 | WISDOMTREE TR | US EFFICIENT COR | 3247841 | 87608 |