Q4 2018 Holdings
Filed 2019-02-06 | 104 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $21.8M | 897,605 | 56.5% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $2.9M | 23,038,912 | 7.6% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.6M | 79,126 | 6.7% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.4M | 65,332,389 | 6.3% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.5M | 38,316,369 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $905.0K | 16,682,505 | 2.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $804.4K | 8,212,138 | 2.1% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $652.4K | 6,848,406 | 1.7% |
| Ishares TR(SHV) | Common | 464288679 | $635.3K | 5,759,773 | 1.6% |
| Ishares TR(MUB) | Common | 464288414 | $569.6K | 5,223,730 | 1.5% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $553.0K | 4,848,558 | 1.4% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $423.8K | 14,949,601 | 1.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $404.9K | 6,755,826 | 1.0% |
| Ishares TR(EMB) | Common | 464288281 | $360.3K | 3,467,206 | 0.9% |
| Ishares TR(AGG) | Common | 464287226 | $263.8K | 2,476,797 | 0.7% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $256.8K | 5,358,041 | 0.7% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $199.8K | 2,522,912 | 0.5% |
| Ishares Inc(IEMG) | Common | 46434G103 | $196.3K | 4,163,640 | 0.5% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $185.2K | 3,848,596 | 0.5% |
| Ishares TR(IVE) | Common | 464287408 | $125.4K | 1,239,756 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $119.3K | 1,599,879 | 0.3% |
| iShares(NEAR) | Common | 46431W507 | $114.8K | 2,302,205 | 0.3% |
| Ishares TR(IWS) | Common | 464287473 | $88.4K | 1,158,194 | 0.2% |
| Ishares TR(IWN) | Common | 464287630 | $81.2K | 754,641 | 0.2% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $75.6K | 1,533,572 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $43.0K | 855,550 | 0.1% |
| iShares(DSI) | Common | 464288570 | $39.9K | 429,024 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $23.0K | 417,874 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $21.7K | 855,587 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $21.1K | 701,458 | 0.1% |
| Ishares TR(LQD) | Common | 464287242 | $14.4K | 127,885 | 0.0% |
| Ishares TR(ITOT) | Common | 464287150 | $14.1K | 249,109 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $13.0K | 553,134 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $9.9K | 43,131 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $9.7K | 116,267 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $7.9K | 95,730 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $7.7K | 153,474 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $7.1K | 165,815 | 0.0% |
| iShares(ESGE) | Common | 46434G863 | $6.7K | 219,499 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $6.2K | 59,364 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $6.2K | 46,183 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $6.0K | 43,654 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $6.0K | 58,460 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $6.0K | 221,156 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $5.8K | 148,523 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $5.2K | 51,976 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $5.2K | 63,956 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $5.1K | 59,717 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $5.0K | 97,687 | 0.0% |
| Ishares TR(IEI) | Common | 464288661 | $4.8K | 39,447 | 0.0% |