Q3 2017 Holdings
Filed 2017-11-17 | 84 holdings | $13.7M | 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 | $3.1M | 72,090,184 | 22.8% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.8M | 77,718 | 20.1% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $1.4M | 10,771,235 | 10.2% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.3M | 13,479,707 | 9.8% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $842.9K | 19,345,622 | 6.2% |
| Ishares TR(MUB) | Common | 464288414 | $608.7K | 5,490,118 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $587.1K | 10,755,310 | 4.3% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $439.7K | 4,162,488 | 3.2% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $393.0K | 11,742,462 | 2.9% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $382.8K | 2,995,185 | 2.8% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $267.7K | 3,266,203 | 2.0% |
| Ishares TR(LQD) | Common | 464287242 | $214.8K | 1,771,583 | 1.6% |
| Ishares TR(EMB) | Common | 464288281 | $214.1K | 1,839,135 | 1.6% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $183.5K | 3,751,284 | 1.3% |
| Ishares TR(IVE) | Common | 464287408 | $157.3K | 1,457,974 | 1.1% |
| Ishares TR(SHV) | Common | 464288679 | $151.4K | 1,371,274 | 1.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $135.4K | 2,223,407 | 1.0% |
| Ishares Inc(IEMG) | Common | 46434G103 | $87.6K | 1,622,038 | 0.6% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $81.0K | 1,638,282 | 0.6% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $76.3K | 940,622 | 0.6% |
| Ishares TR(IWN) | Common | 464287630 | $51.9K | 418,487 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $48.4K | 569,961 | 0.4% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $23.5K | 886,532 | 0.2% |
| iShares(DSI) | Common | 464288570 | $15.3K | 165,229 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $9.6K | 109,562 | 0.1% |
| Goldman Sachs(GSLC) | Common | 381430503 | $8.2K | 165,009 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $7.5K | 116,572 | 0.1% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $5.4K | 139,758 | 0.0% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $5.4K | 103,886 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $4.7K | 186,578 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $4.5K | 181,724 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.2K | 35,552 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.4K | 137,526 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $3.3K | 24,637 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.1K | 107,511 | 0.0% |
| Goldman Sachs(GSIE) | Common | 381430107 | $3.1K | 105,205 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $2.3K | 67,322 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $2.1K | 36,210 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.8K | 7,170 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $1.8K | 22,305 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $1.8K | 65,708 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.7K | 51,712 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $1.7K | 12,010 | 0.0% |
| Spdr Series Trust(SPIB) | Common | 78464A375 | $1.7K | 48,676 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.5K | 59,978 | 0.0% |
| Ishares TR(IJS) | Common | 464287879 | $1.4K | 9,359 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $1.3K | 14,720 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $1.3K | 15,311 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $1.1K | 23,415 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $995 | 10,562 | 0.0% |