Q3 2020 Holdings
Filed 2020-11-10 | 112 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $13.2M | 552,159 | 36.4% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $3.9M | 23,070,239 | 10.8% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $2.9M | 70,131,674 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.0M | 47,184,524 | 5.6% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $1.9M | 54,496 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.2M | 21,407,189 | 3.4% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.1M | 10,255,289 | 2.9% |
| Ishares TR(SHV) | Common | 464288679 | $947.5K | 8,558,722 | 2.6% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $911.8K | 8,994,884 | 2.5% |
| Ishares TR(ITOT) | Common | 464287150 | $801.1K | 10,611,746 | 2.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $788.9K | 7,130,658 | 2.2% |
| Ishares TR(MUB) | Common | 464288414 | $683.8K | 5,898,594 | 1.9% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $682.7K | 21,742,557 | 1.9% |
| Ishares TR(EMB) | Common | 464288281 | $592.3K | 5,340,902 | 1.6% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $537.0K | 29,604 | 1.5% |
| Ishares TR(AGG) | Common | 464287226 | $503.1K | 4,261,329 | 1.4% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $383.5K | 4,815,773 | 1.1% |
| Ishares TR(IEFA) | Common | 46432F842 | $370.2K | 6,141,432 | 1.0% |
| DBX ETF TR(ASHR) | Common | 233051879 | $353.0K | 10,246 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $352.7K | 6,912,503 | 1.0% |
| Ishares Inc(IEMG) | Common | 46434G103 | $314.3K | 5,951,787 | 0.9% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $208.4K | 4,012,484 | 0.6% |
| Ishares TR(IWS) | Common | 464287473 | $162.8K | 2,013,509 | 0.4% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $159.0K | 1,802,741 | 0.4% |
| JP Morgan(JPST) | Common | 46641Q837 | $150.2K | 2,957,343 | 0.4% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $134.1K | 2,569,346 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $119.4K | 1,202,096 | 0.3% |
| Goldman Sachs(GSLC) | Common | 381430503 | $110.5K | 1,623,222 | 0.3% |
| iShares(DSI) | Common | 464288570 | $89.0K | 695,317 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $83.6K | 1,059,618 | 0.2% |
| iShares(ESGD) | Common | 46435G516 | $79.9K | 1,258,261 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $76.0K | 676,172 | 0.2% |
| iShares(NEAR) | Common | 46431W507 | $67.8K | 1,353,358 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $40.8K | 1,450,131 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $36.2K | 117,715 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $29.0K | 815,569 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $24.8K | 168,613 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $23.1K | 101,272 | 0.1% |
| Goldman Sachs(GIGB) | Common | 381430479 | $16.9K | 305,587 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $15.6K | 115,929 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $14.6K | 291,451 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $12.6K | 152,271 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $12.4K | 147,662 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $12.1K | 89,584 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $11.8K | 390,458 | 0.0% |
| Spdr State Street Global Advisors(SPEM) | Common | 78463X509 | $10.5K | 287,354 | 0.0% |
| Ishares TR(IGSB) | Common | 464288646 | $10.0K | 182,682 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $9.6K | 293,717 | 0.0% |
| iShares(FLOT) | Common | 46429B655 | $8.5K | 168,168 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $8.4K | 84,103 | 0.0% |