Q1 2017 Holdings
Filed 2017-05-11 | 68 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.3M | 57,977,527 | 21.8% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.2M | 63,567 | 20.6% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $1.0M | 8,598,346 | 10.0% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $996.5K | 10,448,583 | 9.5% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $630.0K | 15,861,611 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $442.5K | 8,175,147 | 4.2% |
| Ishares TR(MUB) | Common | 464288414 | $404.6K | 3,713,719 | 3.9% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $372.7K | 12,478,193 | 3.6% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $327.8K | 3,216,004 | 3.1% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $285.4K | 2,323,269 | 2.7% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $205.4K | 2,533,703 | 2.0% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $187.9K | 3,920,874 | 1.8% |
| Ishares TR(LQD) | Common | 464287242 | $154.7K | 1,312,096 | 1.5% |
| Ishares TR(IVE) | Common | 464287408 | $153.6K | 1,476,731 | 1.5% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $130.2K | 2,281,642 | 1.2% |
| Ishares TR(SHV) | Common | 464288679 | $128.9K | 1,168,296 | 1.2% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $121.0K | 1,518,836 | 1.2% |
| Ishares TR(EMB) | Common | 464288281 | $97.5K | 857,675 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $76.4K | 1,599,326 | 0.7% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $62.8K | 1,268,792 | 0.6% |
| Ishares TR(IWS) | Common | 464287473 | $46.9K | 564,745 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $44.0K | 372,583 | 0.4% |
| Ishares TR(IEFA) | Common | 46432F842 | $21.5K | 370,659 | 0.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $16.2K | 662,240 | 0.2% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $14.2K | 286,109 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $9.8K | 113,551 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $4.8K | 89,457 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $4.0K | 117,114 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $3.9K | 98,932 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $3.8K | 32,994 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.5K | 137,280 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $3.2K | 144,196 | 0.0% |
| Ishares TR(EEM) | Common | 464287234 | $3.2K | 80,409 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $3.0K | 127,155 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $2.4K | 87,480 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $2.2K | 17,729 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.7K | 7,054 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $1.6K | 11,745 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $1.6K | 66,163 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $1.4K | 9,762 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.2K | 39,547 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.1K | 49,223 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $951 | 11,520 | 0.0% |
| Goldman Sachs(GSLC) | Common | 381430503 | $872 | 18,643 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $814 | 10,209 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $779 | 26,804 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $677 | 5,080 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | Common | 921946406 | $640 | 8,237 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Common | 922042676 | $640 | 12,010 | 0.0% |
| Indexiq ETF TR(QAI) | Common | 45409B107 | $557 | 19,154 | 0.0% |