Q4 2019 Holdings
Filed 2020-01-31 | 112 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $18.9M | 739,014 | 45.0% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $4.3M | 26,128,910 | 10.2% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.4M | 77,699,670 | 8.1% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.7M | 66,861 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.0M | 45,491,947 | 4.8% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.2M | 20,470,574 | 2.8% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 9,625,260 | 2.7% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $951.1K | 7,979,664 | 2.3% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $823.0K | 56,282 | 2.0% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $790.2K | 5,765,241 | 1.9% |
| Ishares TR(MUB) | Common | 464288414 | $759.0K | 6,663,243 | 1.8% |
| Ishares TR(SHV) | Common | 464288679 | $563.2K | 5,098,346 | 1.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $559.6K | 16,639,644 | 1.3% |
| Ishares TR(EMB) | Common | 464288281 | $535.0K | 4,669,838 | 1.3% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $500.6K | 6,511,129 | 1.2% |
| Ishares TR(AGG) | Common | 464287226 | $422.5K | 3,759,923 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $328.6K | 6,667,995 | 0.8% |
| DBX ETF TR(ASHR) | Common | 233051879 | $326.0K | 10,988 | 0.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $244.0K | 4,538,703 | 0.6% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $187.5K | 2,235,859 | 0.4% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $162.1K | 3,205,102 | 0.4% |
| Ishares TR(IVE) | Common | 464287408 | $132.4K | 1,017,858 | 0.3% |
| Ishares TR(IWS) | Common | 464287473 | $117.0K | 1,234,100 | 0.3% |
| iShares(NEAR) | Common | 46431W507 | $114.1K | 2,270,039 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $113.6K | 1,395,552 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $111.7K | 1,857,688 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $106.6K | 829,332 | 0.3% |
| Goldman Sachs(GSLC) | Common | 381430503 | $92.3K | 1,427,923 | 0.2% |
| iShares(DSI) | Common | 464288570 | $79.3K | 659,811 | 0.2% |
| Ishares TR(ITOT) | Common | 464287150 | $65.9K | 907,015 | 0.2% |
| Ishares TR(IEFA) | Common | 46432F842 | $33.5K | 513,111 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $30.8K | 1,017,218 | 0.1% |
| Ishares TR(LQD) | Common | 464287242 | $18.8K | 146,804 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $18.3K | 359,965 | 0.0% |
| iShares(ESGE) | Common | 46434G863 | $17.0K | 473,570 | 0.0% |
| Schwab Strategic TR(SCHE) | Common | 808524706 | $14.6K | 535,049 | 0.0% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $13.0K | 44,053 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $12.9K | 70,993 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $11.2K | 127,195 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $10.4K | 198,379 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $9.7K | 114,124 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $9.3K | 69,503 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $9.0K | 261,928 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $8.9K | 82,201 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $8.6K | 245,365 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | Common | 92206C870 | $7.2K | 79,261 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $7.2K | 88,984 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $7.1K | 150,167 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | Common | 92206C813 | $7.0K | 68,828 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $5.4K | 100,836 | 0.0% |