Q1 2018 Holdings
Filed 2018-05-14 | 93 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | Common | 132061201 | $3.5M | 92,688 | 20.4% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.2M | 71,189,264 | 18.5% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $2.5M | 18,686,358 | 14.7% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.3M | 28,316,578 | 7.5% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 11,915,576 | 7.1% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $769.0K | 14,083,400 | 4.4% |
| Ishares TR(MUB) | Common | 464288414 | $705.5K | 6,534,403 | 4.1% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $637.0K | 5,797,407 | 3.7% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $537.2K | 4,134,248 | 3.1% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $455.8K | 13,330,717 | 2.6% |
| Ishares TR(EMB) | Common | 464288281 | $322.3K | 2,926,211 | 1.9% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $242.9K | 5,096,477 | 1.4% |
| Ishares TR(SHV) | Common | 464288679 | $231.4K | 2,096,432 | 1.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $225.3K | 2,849,586 | 1.3% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $208.6K | 4,266,209 | 1.2% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $190.1K | 2,968,327 | 1.1% |
| Ishares TR(IVE) | Common | 464287408 | $177.5K | 1,615,454 | 1.0% |
| Ishares Inc(IEMG) | Common | 46434G103 | $116.4K | 2,048,287 | 0.7% |
| Ishares TR(AGG) | Common | 464287226 | $94.4K | 890,644 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $90.7K | 1,177,946 | 0.5% |
| Ishares TR(LQD) | Common | 464287242 | $68.6K | 595,236 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $65.5K | 527,901 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $63.8K | 734,689 | 0.4% |
| Goldman Sachs(GSLC) | Common | 381430503 | $33.3K | 623,815 | 0.2% |
| iShares(DSI) | Common | 464288570 | $32.5K | 331,202 | 0.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $28.7K | 1,043,948 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $16.2K | 534,781 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $13.2K | 157,306 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $12.2K | 340,316 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $9.1K | 135,943 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $7.8K | 127,940 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $6.9K | 172,919 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $6.0K | 57,342 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $5.6K | 214,954 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $5.5K | 38,835 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $5.5K | 217,342 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $5.3K | 91,995 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $5.2K | 21,357 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $4.5K | 88,136 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $4.5K | 92,249 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $4.1K | 48,189 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $4.0K | 38,765 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.9K | 139,267 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $3.8K | 135,613 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $3.6K | 31,980 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $3.5K | 39,643 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.4K | 150,017 | 0.0% |
| Ishares TR(IEI) | Common | 464288661 | $3.2K | 26,734 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $2.8K | 35,827 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $2.8K | 18,881 | 0.0% |