Q1 2019 Holdings
Filed 2019-04-11 | 109 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $21.6M | 859,190 | 52.3% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $3.5M | 24,093,074 | 8.4% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.9M | 81,819 | 7.1% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.8M | 69,157,157 | 6.8% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.7M | 39,629,146 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $979.5K | 17,563,036 | 2.4% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $938.3K | 8,718,009 | 2.3% |
| Ishares TR(SHV) | Common | 464288679 | $844.0K | 7,632,739 | 2.0% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $777.5K | 7,206,977 | 1.9% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $658.1K | 5,112,161 | 1.6% |
| Ishares TR(MUB) | Common | 464288414 | $615.1K | 5,531,871 | 1.5% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $479.2K | 15,304,508 | 1.2% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $462.9K | 6,802,748 | 1.1% |
| Ishares TR(EMB) | Common | 464288281 | $414.8K | 3,768,968 | 1.0% |
| Ishares TR(AGG) | Common | 464287226 | $304.4K | 2,790,801 | 0.7% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $276.8K | 5,685,410 | 0.7% |
| DBX ETF TR(ASHR) | Common | 233051879 | $245.0K | 8,521 | 0.6% |
| Ishares Inc(IEMG) | Common | 46434G103 | $219.3K | 4,240,180 | 0.5% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $197.9K | 2,437,985 | 0.5% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $182.1K | 3,694,641 | 0.4% |
| iShares(NEAR) | Common | 46431W507 | $174.5K | 3,472,364 | 0.4% |
| Ishares TR(IVE) | Common | 464287408 | $133.3K | 1,181,965 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $122.7K | 1,568,146 | 0.3% |
| Ishares TR(IWS) | Common | 464287473 | $101.0K | 1,163,222 | 0.2% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $91.9K | 1,678,019 | 0.2% |
| Ishares TR(IWN) | Common | 464287630 | $89.3K | 744,883 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $55.5K | 976,965 | 0.1% |
| iShares(DSI) | Common | 464288570 | $52.6K | 498,383 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $30.3K | 498,161 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $28.8K | 1,026,757 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $25.7K | 398,487 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $23.2K | 712,031 | 0.1% |
| Ishares TR(LQD) | Common | 464287242 | $15.4K | 129,073 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $14.4K | 553,159 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $11.3K | 222,036 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $10.6K | 40,761 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $10.5K | 124,880 | 0.0% |
| iShares(ESGE) | Common | 46434G863 | $10.2K | 299,735 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $8.8K | 291,213 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $8.2K | 52,667 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $8.1K | 93,296 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $7.8K | 177,457 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $6.7K | 56,350 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $6.6K | 42,236 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $6.0K | 112,988 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $6.0K | 65,148 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $5.8K | 57,749 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $5.8K | 66,870 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $5.6K | 143,783 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $5.3K | 50,262 | 0.0% |