Q4 2016 Holdings
Filed 2017-02-14 | 64 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $1.7M | 47,366,367 | 21.8% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $1.2M | 35,957 | 14.7% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $826.3K | 7,164,970 | 10.4% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $802.2K | 8,625,107 | 10.1% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $478.6K | 13,376,219 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $363.4K | 6,693,783 | 4.6% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $355.3K | 12,836,892 | 4.5% |
| Ishares TR(MUB) | Common | 464288414 | $353.3K | 3,265,848 | 4.4% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $261.3K | 2,688,029 | 3.3% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $239.1K | 1,975,702 | 3.0% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $167.0K | 2,067,395 | 2.1% |
| Ishares TR(IVE) | Common | 464287408 | $152.9K | 1,508,360 | 1.9% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $152.4K | 1,965,298 | 1.9% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $141.1K | 2,974,292 | 1.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $131.7K | 2,430,142 | 1.7% |
| Ishares TR(SHV) | Common | 464288679 | $121.1K | 1,097,568 | 1.5% |
| Ishares TR(LQD) | Common | 464287242 | $120.6K | 1,029,403 | 1.5% |
| Ishares Inc(IEMG) | Common | 46434G103 | $68.9K | 1,622,033 | 0.9% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $53.8K | 1,094,815 | 0.7% |
| Ishares TR(IWS) | Common | 464287473 | $47.2K | 586,516 | 0.6% |
| Ishares TR(IWN) | Common | 464287630 | $42.8K | 359,751 | 0.5% |
| Ishares TR(IEFA) | Common | 46432F842 | $35.1K | 654,331 | 0.4% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $27.1K | 563,611 | 0.3% |
| Ishares TR(EMB) | Common | 464288281 | $25.8K | 234,192 | 0.3% |
| Ishares TR(ITOT) | Common | 464287150 | $9.5K | 185,996 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $9.5K | 110,784 | 0.1% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $8.2K | 352,972 | 0.1% |
| Ishares TR(EEM) | Common | 464287234 | $7.0K | 198,838 | 0.1% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $6.6K | 194,317 | 0.1% |
| Ishares TR(CMF) | Common | 464288356 | $4.0K | 34,841 | 0.1% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.7K | 146,903 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $2.4K | 16,291 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $2.2K | 15,977 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $2.1K | 50,149 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $1.6K | 67,942 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $1.6K | 80,947 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.6K | 7,071 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $1.1K | 10,293 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $1.1K | 43,215 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $1.0K | 36,158 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $655 | 7,942 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $625 | 8,252 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $618 | 28,655 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $582 | 21,966 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $567 | 27,078 | 0.0% |
| Goldman Sachs(GSLC) | Common | 381430503 | $476 | 10,728 | 0.0% |
| Vanguard Star FD(VXUS) | Common | 921909768 | $434 | 9,462 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $418 | 3,933 | 0.0% |
| Spdr Series Trust(PSK) | Common | 78464A292 | $410 | 9,783 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $403 | 5,074 | 0.0% |