Q2 2017 Holdings
Filed 2017-08-14 | 74 holdings | $11.9M | 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 | $2.7M | 65,512,942 | 22.7% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.3M | 68,281 | 19.6% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $1.2M | 9,801,407 | 10.2% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 12,134,431 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $736.4K | 18,035,507 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $512.9K | 9,435,380 | 4.3% |
| Ishares TR(MUB) | Common | 464288414 | $500.6K | 4,546,210 | 4.2% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $383.1K | 12,056,187 | 3.2% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $382.7K | 3,719,846 | 3.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $331.6K | 2,697,804 | 2.8% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $237.8K | 2,905,451 | 2.0% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $187.9K | 3,858,732 | 1.6% |
| Ishares TR(LQD) | Common | 464287242 | $183.5K | 1,522,353 | 1.5% |
| Ishares TR(EMB) | Common | 464288281 | $161.7K | 1,413,928 | 1.4% |
| Ishares TR(IVE) | Common | 464287408 | $155.6K | 1,482,171 | 1.3% |
| Ishares TR(SHV) | Common | 464288679 | $130.1K | 1,179,294 | 1.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $130.0K | 2,223,128 | 1.1% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $90.6K | 1,131,098 | 0.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $78.7K | 1,572,962 | 0.7% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $70.0K | 1,421,745 | 0.6% |
| Ishares TR(IWS) | Common | 464287473 | $46.7K | 555,495 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $45.7K | 384,350 | 0.4% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $19.9K | 797,439 | 0.2% |
| Ishares TR(IEFA) | Common | 46432F842 | $11.5K | 189,193 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $9.8K | 111,765 | 0.1% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $8.3K | 166,013 | 0.1% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $4.7K | 121,312 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.1K | 34,783 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $4.0K | 170,993 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $3.6K | 157,070 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.4K | 137,509 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $2.8K | 50,364 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $2.7K | 21,442 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $2.7K | 93,846 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $2.5K | 72,805 | 0.0% |
| Goldman Sachs(GSLC) | Common | 381430503 | $2.2K | 44,963 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.7K | 7,052 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $1.6K | 65,311 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.4K | 47,017 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $1.4K | 17,426 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $1.3K | 9,380 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.3K | 53,465 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $1.1K | 13,275 | 0.0% |
| Ishares TR(EEM) | Common | 464287234 | $951 | 22,970 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $922 | 6,801 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $879 | 5,920 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | Common | 922042676 | $789 | 14,034 | 0.0% |
| Vanguard BD Index FD Inc(VMBS) | Common | 92206C771 | $713 | 13,549 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | Common | 921937819 | $705 | 8,340 | 0.0% |
| Powershares Global ETF Trust | Common | 73936T573 | $691 | 23,599 | 0.0% |