Q3 2018 Holdings
Filed 2018-11-14 | 99 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | Common | 922908769 | $3.6M | 23,820,615 | 19.1% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $3.4M | 86,566 | 18.4% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.7M | 63,006,668 | 14.6% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.5M | 36,997,589 | 8.1% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.1M | 9,548,133 | 5.7% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $914.1K | 16,759,509 | 4.9% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $771.2K | 6,820,959 | 4.1% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $652.5K | 4,682,274 | 3.5% |
| Ishares TR(MUB) | Common | 464288414 | $532.8K | 4,936,305 | 2.9% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $453.1K | 13,511,884 | 2.4% |
| Ishares TR(EMB) | Common | 464288281 | $416.7K | 3,864,676 | 2.2% |
| Ishares TR(SHV) | Common | 464288679 | $408.0K | 3,693,900 | 2.2% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $259.5K | 5,365,819 | 1.4% |
| Ishares TR(AGG) | Common | 464287226 | $245.8K | 2,329,257 | 1.3% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $243.2K | 5,121,152 | 1.3% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $224.2K | 3,185,376 | 1.2% |
| Ishares Inc(IEMG) | Common | 46434G103 | $219.4K | 4,237,686 | 1.2% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $210.7K | 2,677,474 | 1.1% |
| Ishares TR(IVE) | Common | 464287408 | $144.9K | 1,251,129 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $92.2K | 1,215,617 | 0.5% |
| Ishares TR(IWN) | Common | 464287630 | $68.5K | 515,374 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $68.5K | 759,108 | 0.4% |
| Goldman Sachs(GSLC) | Common | 381430503 | $47.0K | 799,153 | 0.3% |
| iShares(DSI) | Common | 464288570 | $45.5K | 425,642 | 0.2% |
| iShares(NEAR) | Common | 46431W507 | $41.7K | 830,715 | 0.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $26.0K | 973,250 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $25.6K | 400,263 | 0.1% |
| Ishares TR(LQD) | Common | 464287242 | $22.4K | 195,319 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $18.8K | 635,767 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $18.6K | 568,954 | 0.1% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $14.7K | 573,559 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $7.1K | 84,402 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $6.7K | 77,534 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $6.6K | 161,744 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $6.6K | 40,898 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $6.3K | 60,482 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $5.7K | 132,981 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $5.6K | 20,791 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $5.3K | 79,250 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $5.1K | 100,469 | 0.0% |
| Cambria ETF TR(VAMO) | Common | 132061888 | $5.1K | 202,445 | 0.0% |
| iShares(ESGE) | Common | 46434G863 | $5.1K | 152,658 | 0.0% |
| Cambria ETF TR(GVAL) | Common | 132061409 | $4.9K | 208,720 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.9K | 84,555 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $4.3K | 48,472 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $4.1K | 49,645 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $3.7K | 76,604 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $3.6K | 30,220 | 0.0% |
| Cambria ETF TR(SOVBUSD) | Common | 132061805 | $3.6K | 148,721 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $3.3K | 32,513 | 0.0% |