13F HOLDINGS REPORT

Opus Capital Group, LLC

Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001330325-25-000002

Total Value

$787,365

Positions

120

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (120)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard S&P 500 ETF	922908363	269,877	$145,412	18.47%
2	Schwab International Equity ETF	808524805	2,565,851	$47,468	6.03%
3	Vanguard Intermediate-Term Treasury Index	92206C706	755,258	$43,805	5.56%
4	iShares Core S&P Small-Cap ETF	464287804	362,751	$41,796	5.31%
5	Vanguard Short-Term Treasury Index	92206C102	582,280	$33,877	4.30%
6	Avantis US Large Cap Value ETF	025072349	494,434	$33,013	4.19%
7	iShares 0-3 Month Treasury Bond ETF	46436E718	317,452	$31,847	4.04%
8	Vanguard High Dividend Yield Index Fund	921946406	240,686	$30,709	3.90%
9	Dimensional Core Fixed	25434V872	681,444	$28,123	3.57%
10	iShares Russell 1000 Index	464287622	81,780	$26,346	3.35%
11	iShares Core MSCI EAFE ETF	46432F842	370,973	$26,072	3.31%
12	Avantis International Small Cap Value ETF	025072802	353,030	$22,975	2.92%
13	Procter & Gamble	742718109	118,984	$19,948	2.53%
14	Schwab Fundamental International Large Cap	808524755	569,979	$18,929	2.40%
15	Dimensional US High Profitability ETF	25434V831	532,172	$17,982	2.28%
16	Alpha Architect 1-3 Month Box ETF	02072L565	145,381	$16,033	2.04%
17	Vanguard Russell 1000 ETF	92206C730	57,247	$15,269	1.94%
18	Cambria Shareholder Yield ETF	132061201	221,150	$15,142	1.92%
19	Avantis U.S. Small Cap Value ETF	025072877	148,212	$14,307	1.82%
20	Vanguard US Multifactor	921935607	105,878	$13,826	1.76%
21	iShares Core MSCI Emerging Markets	46434G103	227,800	$11,896	1.51%
22	Avantis Emerging Markets Equity ETF	025072604	191,738	$11,272	1.43%
23	Vanguard FTSE Developed Markets ETF	921943858	195,421	$9,345	1.19%
24	iShares National AMT-Free Muni Bond	464288414	82,213	$8,760	1.11%
25	Cambria Foreign Shareholder Yield ETF	132061300	312,818	$7,886	1.00%
26	iShares Short-Term National Muni Bond ETF	464288158	72,149	$7,610	0.97%
27	iShares 3-7 Year Treasury Bond	464288661	47,291	$5,464	0.69%
28	Service Corp Int'l, Inc.	817565104	63,860	$5,097	0.65%
29	Vanguard Large Cap Value ETF	922908744	28,947	$4,901	0.62%
30	Cambria Emerging Shareholder Yield ETF	132061706	150,502	$4,712	0.60%
31	Schwab U.S. Broad Market ETF	808524102	196,170	$4,453	0.57%
32	Apple Inc	AAPL	16,577	$4,151	0.53%
33	Vanguard Emerging Market	922042858	93,354	$4,111	0.52%
34	Vanguard Dividend Appreciation	921908844	13,954	$2,733	0.35%
35	iShares S&P 500 Index	464287200	4,090	$2,408	0.31%
36	Schwab Intermediate-Term U.S. Treasury ETF	808524854	93,326	$2,267	0.29%
37	Lilly Eli & Co	LLY	2,914	$2,250	0.29%
38	iShares Russell 2000 Idx	464287655	9,383	$2,073	0.26%
39	SPDR S&P 600 Small Cap Value	78464A300	19,817	$1,729	0.22%
40	Schwab Emerging Market ETF	808524706	61,757	$1,645	0.21%
41	Vanguard Russell 1000 Growth ETF	92206C680	14,706	$1,519	0.19%
42	Vanguard Small-Cap Growth ETF	922908595	5,047	$1,414	0.18%
43	Schwab U.S. Small Cap ETF	808524607	52,322	$1,353	0.17%
44	iShares Russell 1000 Value	464287598	7,192	$1,331	0.17%
45	Microsoft	MSFT	2,956	$1,246	0.16%
46	Broadcom Ltd	AVGO	5,258	$1,219	0.15%
47	iShares Russell 1000 Growth	464287614	2,980	$1,197	0.15%
48	Meta Platforms Inc	META	2,005	$1,174	0.15%
49	Nvidia Corp	NVDA	8,246	$1,107	0.14%
50	Vanguard FTSE All-World ex-US Sm-Cp ETF	922042718	9,591	$1,098	0.14%
51	Compass Diversified	CODI-PC	44,000	$1,016	0.13%
52	Vanguard Short Term Bond Index	921937827	11,095	$857	0.11%
53	Berkshire Hath. Cl B	BRK-A	1,755	$796	0.10%
54	Exxon Mobil Corp	XOM	7,326	$788	0.10%
55	iShares Russell 2000 Value Idx	464287630	4,717	$774	0.10%
56	Invesco S&P 500 Top 50	IVZ	14,540	$726	0.09%
57	Home Depot	HD	1,821	$708	0.09%
58	JPMorgan Chase & Co	VYLD	2,858	$685	0.09%
59	iShares S&P Midcap 400	464287507	10,603	$661	0.08%
60	Abbvie Inc	ABBV	3,479	$618	0.08%
61	SPDR S&P 500 ETF	SPY	1,028	$602	0.08%
62	Pepsico Inc	PEP	3,840	$584	0.07%
63	Cincinnati Financial	172062101	3,990	$573	0.07%
64	Merck & Co	MRK	5,738	$571	0.07%
65	Johnson & Johnson	JNJ	3,939	$570	0.07%
66	Travelers Co	TRV	2,299	$554	0.07%
67	Williams Companies	969457100	10,234	$554	0.07%
68	Vanguard Real Estate Index	922908553	6,113	$545	0.07%
69	iShares Core 1-5 Year USD Bond ETF	46432F859	11,341	$542	0.07%
70	Chevron Corp	CVX	3,693	$535	0.07%
71	McDonalds Corp	MCD	1,833	$531	0.07%
72	Schwab Fundamental US Small Cap ETF	808524763	17,168	$510	0.06%
73	Nextera Energy Inc	NEE-PW	7,074	$507	0.06%
74	Automatic Data Processing	ADP	1,685	$493	0.06%
75	Mondelez Intl Inc Cl A	609207105	7,932	$474	0.06%
76	PNC Financial Services	693475105	2,266	$437	0.06%
77	Nasdaq 100 Shares	IVZ	840	$429	0.05%
78	Duke Energy Corporation	DUKB	3,924	$423	0.05%
79	Eaton Corporation	ETN	1,223	$406	0.05%
80	Vanguard Total Stock Market ETF	922908769	1,395	$404	0.05%
81	Marsh & McLennan	571748102	1,878	$399	0.05%
82	Otter Tail Corp	OTTR	5,266	$389	0.05%
83	Hubbell Inc Class B	HUBB	910	$381	0.05%
84	Anavex Life Sciences	AVXL	34,700	$373	0.05%
85	Sempra Energy	SREA	4,228	$371	0.05%
86	Energy Transfer LP	ET-PI	18,399	$360	0.05%
87	Texas Instruments	882508104	1,811	$340	0.04%
88	Matador Resources Co	MTDR	5,653	$318	0.04%
89	SPDR Gold Trust	GLD	1,298	$314	0.04%
90	Kroger Corp	KR	4,907	$300	0.04%
91	Schwab US Large Cap ETF	808524201	12,864	$298	0.04%
92	Amazon.com	AMZN	1,346	$295	0.04%
93	Starbucks Corp	SBUX	3,232	$295	0.04%
94	Charles Schwab Corp	SCHW-PJ	3,852	$285	0.04%
95	Vanguard Total Bond Market	921937835	3,860	$278	0.04%
96	Air Products & Chemicals Inc	AIIR	925	$268	0.03%
97	Lockheed Martin Corp	LMT	546	$265	0.03%
98	Realty Income Corp.	O	4,946	$264	0.03%
99	iShares Mstar Large Core	464287127	3,252	$264	0.03%
100	Vanguard Energy ETF	92204A306	2,062	$250	0.03%
101	Sellas Life Sciences Gro	SLS	238,500	$248	0.03%
102	iShares High Yield Systematic Bond ETF	46435G250	5,157	$242	0.03%
103	Paychex Inc	PAYX	1,692	$237	0.03%
104	Wal Mart Stores Inc	WMT	2,582	$233	0.03%
105	Mastercard Inc	MA	440	$232	0.03%
106	Phillips 66	PSX	2,028	$231	0.03%
107	PPL Corporation	PPLC	7,027	$228	0.03%
108	Dell Computers	247025109	1,964	$226	0.03%
109	Corning Inc	GLW	4,712	$224	0.03%
110	Costco Wholesale Corp	22160K105	238	$218	0.03%
111	CME Group Inc	CME	915	$212	0.03%
112	Invesco High Yield Equity Dividend Achievers ETF	IVZ	9,920	$211	0.03%
113	Federal Home Loan Mortgage Corporation	313400301	20,000	$65	0.01%
114	Weight Watchers Intl	948626106	21,600	$27	0.00%
115	Charming Shoppes Inc	161133103	13,000	$18	0.00%
116	NW Biotherapeutics	NWBO	60,150	$17	0.00%
117	Netlist, Inc.	NLST	19,500	$16	0.00%
118	Applied Visual Scien	038287108	2,000,000	$0	0.00%
119	Metaverse Capital Corp	37958T100	50,000	$0	0.00%
120	Marathon Group Corp	MARA	300,000	$0	0.00%