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 |
|---|---|---|---|---|---|
| Ishares TR(SHV) | Common | 464288679 | $563.2K | 5,098,346 | 1.3% |
| Ishares TR(MUB) | Common | 464288414 | $759.0K | 6,663,243 | 1.8% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $790.2K | 5,765,241 | 1.9% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $823.0K | 56,282 | 2.0% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $951.1K | 7,979,664 | 2.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.2M | 9,625,260 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.2M | 20,470,574 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.0M | 45,491,947 | 4.8% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.7M | 66,861 | 6.4% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.4M | 77,699,670 | 8.1% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $4.3M | 26,128,910 | 10.2% |
| Cambria ETF TR(GMOM) | Common | 132061508 | $18.9M | 739,014 | 45.0% |