Q2 2018 Holdings
Filed 2018-08-13 | 94 holdings | $17.6M | 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 | 92,919 | 20.0% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.9M | 67,453,700 | 16.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $2.8M | 19,700,223 | 15.7% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.3M | 30,465,084 | 7.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 11,879,745 | 7.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $808.7K | 14,781,830 | 4.6% |
| Ishares TR(MUB) | Common | 464288414 | $699.6K | 6,416,264 | 4.0% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $678.4K | 6,141,524 | 3.9% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $590.1K | 4,345,827 | 3.4% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $529.9K | 16,031,970 | 3.0% |
| Ishares TR(EMB) | Common | 464288281 | $364.9K | 3,417,850 | 2.1% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $252.5K | 5,262,382 | 1.4% |
| Ishares TR(SHV) | Common | 464288679 | $240.0K | 2,173,191 | 1.4% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $220.3K | 2,781,328 | 1.3% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $216.4K | 4,428,909 | 1.2% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $216.0K | 3,272,660 | 1.2% |
| Ishares Inc(IEMG) | Common | 46434G103 | $192.2K | 3,659,754 | 1.1% |
| Ishares TR(IVE) | Common | 464287408 | $179.2K | 1,627,355 | 1.0% |
| Ishares TR(AGG) | Common | 464287226 | $121.0K | 1,137,792 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $75.4K | 1,001,190 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $70.4K | 533,351 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $69.0K | 779,473 | 0.4% |
| Ishares TR(LQD) | Common | 464287242 | $60.8K | 531,069 | 0.3% |
| iShares(DSI) | Common | 464288570 | $38.1K | 377,039 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $38.0K | 694,004 | 0.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $27.8K | 1,041,488 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $18.1K | 615,771 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $13.8K | 217,481 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $12.9K | 389,412 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $12.7K | 152,120 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $7.7K | 122,890 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $7.4K | 71,123 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $7.0K | 270,583 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $6.9K | 172,836 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $6.0K | 40,241 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $5.6K | 66,266 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $5.6K | 215,856 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $5.5K | 21,952 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $5.2K | 217,686 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $4.9K | 96,686 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $4.7K | 106,993 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.6K | 79,363 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $4.3K | 41,334 | 0.0% |
| Ishares TR(IEI) | Common | 464288661 | $3.8K | 31,876 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $3.8K | 42,866 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $3.6K | 32,189 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.6K | 143,340 | 0.0% |
| First TR Exchange Traded FD(EMLP) | Common | 33738D101 | $3.2K | 136,222 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $3.1K | 65,636 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $2.9K | 18,744 | 0.0% |