Q3 2019 Holdings
Filed 2019-11-07 | 111 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $20.2M | 803,024 | 53.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $3.7M | 24,738,967 | 9.8% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.0M | 72,726,483 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.8M | 41,920,922 | 4.7% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.1M | 18,342,210 | 2.8% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $999.9K | 9,014,996 | 2.6% |
| Ishares TR(SHV) | Common | 464288679 | $919.7K | 8,312,085 | 2.4% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $830.1K | 7,455,727 | 2.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $700.1K | 5,363,407 | 1.9% |
| Ishares TR(MUB) | Common | 464288414 | $662.7K | 5,859,671 | 1.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $505.1K | 7,161,878 | 1.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $493.5K | 15,377,337 | 1.3% |
| Ishares TR(EMB) | Common | 464288281 | $459.2K | 4,053,408 | 1.2% |
| Ishares TR(AGG) | Common | 464287226 | $347.9K | 3,124,069 | 0.9% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $295.6K | 5,993,819 | 0.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $218.4K | 4,246,631 | 0.6% |
| iShares(NEAR) | Common | 46431W507 | $199.1K | 3,955,558 | 0.5% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $195.8K | 2,357,491 | 0.5% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $174.2K | 3,473,599 | 0.5% |
| Ishares TR(IVE) | Common | 464287408 | $129.7K | 1,112,630 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $120.1K | 1,493,861 | 0.3% |
| Ishares TR(IWS) | Common | 464287473 | $111.0K | 1,244,926 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $103.1K | 1,835,807 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $97.3K | 807,426 | 0.3% |
| iShares(DSI) | Common | 464288570 | $59.5K | 544,337 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $54.8K | 931,707 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $31.6K | 1,102,453 | 0.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $31.2K | 508,031 | 0.1% |
| Ishares TR(ITOT) | Common | 464287150 | $25.3K | 380,438 | 0.1% |
| Goldman Sachs(GEM) | Common | 381430206 | $17.4K | 530,285 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $16.4K | 131,993 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $13.8K | 524,153 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $12.7K | 249,192 | 0.0% |
| iShares(ESGE) | Common | 46434G863 | $12.1K | 356,196 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $11.8K | 43,954 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $10.3K | 121,839 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $9.4K | 57,609 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $9.0K | 286,756 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $8.6K | 99,098 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $8.1K | 66,579 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $7.9K | 88,282 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $7.4K | 76,471 | 0.0% |
| Ishares TR(LEMB) | Common | 464286517 | $6.5K | 140,769 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $6.0K | 37,689 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $5.4K | 67,365 | 0.0% |
| Wisdomtree TR(WTMF) | Common | 97717W125 | $5.0K | 133,530 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $4.8K | 92,852 | 0.0% |
| Ishares TR(CMF) | Common | 464288356 | $4.5K | 74,533 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $4.5K | 73,546 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $4.4K | 98,696 | 0.0% |