Q1 2020 Holdings
Filed 2020-05-14 | 111 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $14.2M | 622,483 | 43.1% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $2.8M | 21,794,666 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.4M | 71,347,981 | 7.2% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $1.9M | 76,987 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.5M | 45,595,633 | 4.6% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.0M | 18,317,374 | 3.1% |
| Ishares TR(SHV) | Common | 464288679 | $820.8K | 7,393,321 | 2.5% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $803.1K | 9,017,317 | 2.4% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $706.6K | 27,346,641 | 2.1% |
| Ishares TR(ITOT) | Common | 464287150 | $696.0K | 12,165,421 | 2.1% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $625.9K | 7,699,724 | 1.9% |
| Ishares TR(MUB) | Common | 464288414 | $560.3K | 4,958,311 | 1.7% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $536.3K | 6,039,597 | 1.6% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $409.0K | 26,979 | 1.2% |
| Ishares TR(AGG) | Common | 464287226 | $369.1K | 3,199,450 | 1.1% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $362.7K | 6,001,383 | 1.1% |
| Ishares TR(EMB) | Common | 464288281 | $355.5K | 3,677,465 | 1.1% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $291.9K | 5,992,292 | 0.9% |
| DBX ETF TR(ASHR) | Common | 233051879 | $283.0K | 10,927 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $248.1K | 6,130,098 | 0.8% |
| Ishares TR(IWS) | Common | 464287473 | $206.2K | 3,216,887 | 0.6% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $201.6K | 4,032,957 | 0.6% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $177.0K | 3,997,947 | 0.5% |
| Ishares TR(IWN) | Common | 464287630 | $168.7K | 2,056,558 | 0.5% |
| Ishares TR(IEFA) | Common | 46432F842 | $166.7K | 3,341,887 | 0.5% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $164.3K | 1,924,743 | 0.5% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $110.3K | 1,566,351 | 0.3% |
| iShares(NEAR) | Common | 46431W507 | $99.7K | 2,055,300 | 0.3% |
| Ishares TR(IVE) | Common | 464287408 | $87.4K | 908,250 | 0.3% |
| JP Morgan(JPST) | Common | 46641Q837 | $71.0K | 1,430,083 | 0.2% |
| Goldman Sachs(GSLC) | Common | 381430503 | $62.2K | 1,192,708 | 0.2% |
| iShares(DSI) | Common | 464288570 | $54.9K | 563,614 | 0.2% |
| iShares(ESGD) | Common | 46435G516 | $36.4K | 684,268 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $35.0K | 147,966 | 0.1% |
| Goldman Sachs(GSIE) | Common | 381430107 | $26.3K | 1,142,149 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $21.8K | 198,368 | 0.1% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $18.3K | 447,750 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $18.1K | 660,785 | 0.1% |
| Ishares TR(IJJ) | Common | 464287705 | $17.3K | 157,245 | 0.1% |
| iShares(FLOT) | Common | 46429B655 | $17.2K | 353,694 | 0.1% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $14.3K | 553,814 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $13.6K | 109,959 | 0.0% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $12.2K | 78,050 | 0.0% |
| Ishares TR(SHY) | Common | 464287457 | $9.8K | 113,582 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $9.5K | 122,957 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $8.6K | 167,181 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $8.4K | 101,612 | 0.0% |
| Ishares TR(MBB) | Common | 464288588 | $7.7K | 69,902 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $6.7K | 254,747 | 0.0% |
| Invesco(PCY) | Common | 46138E784 | $6.6K | 275,379 | 0.0% |