Q2 2020 Holdings
Filed 2020-08-11 | 115 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $13.9M | 590,980 | 39.3% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $3.6M | 22,693,514 | 10.0% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.6M | 67,065,120 | 7.3% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $1.9M | 58,636 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $1.8M | 46,638,641 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.2M | 19,967,869 | 3.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $969.9K | 9,739,354 | 2.7% |
| Ishares TR(SHV) | Common | 464288679 | $880.8K | 7,953,643 | 2.5% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $836.4K | 8,740,237 | 2.4% |
| Ishares TR(ITOT) | Common | 464287150 | $753.2K | 10,846,144 | 2.1% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $741.8K | 6,937,986 | 2.1% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $698.8K | 23,488,260 | 2.0% |
| Ishares TR(MUB) | Common | 464288414 | $612.6K | 5,308,117 | 1.7% |
| Ishares TR(EMB) | Common | 464288281 | $544.1K | 4,981,237 | 1.5% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $531.0K | 30,982 | 1.5% |
| Ishares TR(AGG) | Common | 464287226 | $450.9K | 3,814,632 | 1.3% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $390.5K | 5,314,727 | 1.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $353.1K | 6,177,286 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $326.1K | 6,499,688 | 0.9% |
| DBX ETF TR(ASHR) | Common | 233051879 | $311.0K | 10,464 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $296.2K | 6,222,900 | 0.8% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $216.4K | 4,189,415 | 0.6% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $164.1K | 1,857,195 | 0.5% |
| Ishares TR(IWS) | Common | 464287473 | $154.1K | 2,013,962 | 0.4% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $126.0K | 2,514,133 | 0.4% |
| JP Morgan(JPST) | Common | 46641Q837 | $119.5K | 2,355,665 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $116.2K | 1,191,952 | 0.3% |
| Goldman Sachs(GSLC) | Common | 381430503 | $96.1K | 1,534,995 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $82.7K | 1,062,976 | 0.2% |
| iShares(NEAR) | Common | 46431W507 | $80.5K | 1,610,233 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $78.5K | 725,440 | 0.2% |
| iShares(DSI) | Common | 464288570 | $75.8K | 641,979 | 0.2% |
| iShares(ESGD) | Common | 46435G516 | $62.4K | 1,029,599 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $34.9K | 1,313,038 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $33.4K | 117,959 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $24.4K | 761,104 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $22.9K | 171,068 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $18.4K | 91,130 | 0.1% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $16.4K | 333,287 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $14.9K | 112,058 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $14.3K | 106,402 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $12.5K | 227,197 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $12.5K | 431,006 | 0.0% |
| Spdr State Street Global Advisors(SPEM) | Common | 78463X509 | $12.3K | 368,446 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $11.5K | 140,994 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $10.6K | 127,030 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $9.6K | 174,804 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $9.0K | 297,619 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $8.1K | 159,113 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $8.0K | 79,248 | 0.0% |