Q4 2017 Holdings
Filed 2018-02-14 | 88 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Common | 132061201 | $3.3M | 84,922 | 20.8% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.0M | 65,881,474 | 18.9% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $2.3M | 16,672,936 | 14.6% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 11,215,470 | 7.6% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.2M | 25,705,471 | 7.5% |
| Ishares TR(MUB) | Common | 464288414 | $701.5K | 6,334,716 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $666.7K | 12,261,519 | 4.3% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $583.8K | 5,232,407 | 3.7% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $490.9K | 3,697,153 | 3.1% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $389.7K | 11,439,483 | 2.5% |
| Ishares TR(EMB) | Common | 464288281 | $300.3K | 2,586,402 | 1.9% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $248.1K | 3,041,901 | 1.6% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $182.3K | 3,722,539 | 1.2% |
| Ishares TR(SHV) | Common | 464288679 | $180.5K | 1,637,111 | 1.2% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $178.6K | 3,659,218 | 1.1% |
| Ishares TR(IVE) | Common | 464287408 | $162.0K | 1,418,257 | 1.0% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $139.7K | 2,164,515 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $99.8K | 1,753,351 | 0.6% |
| Ishares TR(LQD) | Common | 464287242 | $78.7K | 647,609 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $73.6K | 916,535 | 0.5% |
| Ishares TR(IWN) | Common | 464287630 | $51.4K | 409,008 | 0.3% |
| Ishares TR(IWS) | Common | 464287473 | $49.8K | 558,246 | 0.3% |
| Ishares TR(AGG) | Common | 464287226 | $32.5K | 297,624 | 0.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $26.3K | 960,333 | 0.2% |
| iShares(DSI) | Common | 464288570 | $24.2K | 245,939 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $21.2K | 396,620 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $9.2K | 105,457 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $9.2K | 305,116 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $6.9K | 191,635 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $6.2K | 154,780 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $5.2K | 201,736 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $4.9K | 197,314 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.4K | 74,471 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $4.1K | 28,974 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.5K | 126,997 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.5K | 143,007 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $3.0K | 28,110 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $2.7K | 30,901 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $2.6K | 53,675 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $2.3K | 24,087 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $2.3K | 37,146 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $2.3K | 28,616 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $1.9K | 13,100 | 0.0% |
| Cambria ETF TR(EYLD) | Common | 132061706 | $1.9K | 55,678 | 0.0% |
| Ishares TR(IVV) | Common | 464287200 | $1.9K | 7,131 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $1.9K | 67,808 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $1.7K | 34,391 | 0.0% |
| Cambria ETF TR(FYLD) | Common | 132061300 | $1.7K | 65,305 | 0.0% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $1.7K | 20,049 | 0.0% |
| Ishares TR(IEI) | Common | 464288661 | $1.6K | 13,094 | 0.0% |