Q4 2020 Holdings
Filed 2021-02-12 | 125 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $14.7M | 566,162 | 35.3% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $4.7M | 24,030,744 | 11.2% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $3.5M | 74,144,935 | 8.4% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.4M | 48,699,703 | 5.9% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.2M | 50,229 | 5.4% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.4M | 23,555,621 | 3.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.3M | 10,868,780 | 3.1% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.1M | 9,275,014 | 2.7% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.0M | 7,142,953 | 2.4% |
| Ishares TR(SHV) | Common | 464288679 | $914.3K | 8,271,920 | 2.2% |
| Ishares TR(ITOT) | Common | 464287150 | $901.9K | 10,460,625 | 2.2% |
| Ishares TR(MUB) | Common | 464288414 | $828.1K | 7,065,677 | 2.0% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $745.1K | 20,692,837 | 1.8% |
| Ishares TR(EMB) | Common | 464288281 | $700.2K | 6,041,144 | 1.7% |
| Ishares TR(AGG) | Common | 464287226 | $577.2K | 4,883,828 | 1.4% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $552.0K | 30,211 | 1.3% |
| Ishares TR(IEFA) | Common | 46432F842 | $431.2K | 6,241,475 | 1.0% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $411.5K | 4,522,116 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $382.3K | 7,480,669 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $355.2K | 5,725,032 | 0.9% |
| DBX ETF TR(ASHR) | Common | 233051879 | $288.0K | 7,196 | 0.7% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $205.0K | 3,904,730 | 0.5% |
| Ishares TR(IWS) | Common | 464287473 | $190.0K | 1,959,848 | 0.5% |
| JP Morgan(JPST) | Common | 46641Q837 | $161.4K | 3,177,653 | 0.4% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $153.8K | 2,583,875 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $153.0K | 1,161,350 | 0.4% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $152.8K | 1,732,856 | 0.4% |
| Goldman Sachs(GSLC) | Common | 381430503 | $135.5K | 1,789,950 | 0.3% |
| iShares(ESGD) | Common | 46435G516 | $111.1K | 1,521,167 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $85.0K | 1,032,626 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $83.2K | 649,692 | 0.2% |
| iShares(DSI) | Common | 464288570 | $77.8K | 1,086,928 | 0.2% |
| iShares(ESGU) | Common | 46435G425 | $68.2K | 793,209 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $53.9K | 1,688,215 | 0.1% |
| iShares(CRBN) | Common | 46434V464 | $48.5K | 326,127 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $39.0K | 113,487 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $37.9K | 901,859 | 0.1% |
| iShares(NEAR) | Common | 46431W507 | $31.4K | 626,062 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $28.4K | 112,089 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $27.0K | 327,992 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $22.0K | 236,152 | 0.1% |
| Goldman Sachs(GIGB) | Common | 381430479 | $20.2K | 358,687 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $17.2K | 124,538 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $13.5K | 163,349 | 0.0% |
| Spdr State Street Global Advisors(SLYV) | Common | 78464A300 | $13.4K | 202,149 | 0.0% |
| iShares(BGRN) | Common | 46435U440 | $12.8K | 227,170 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $12.0K | 315,181 | 0.0% |
| Ishares TR(HYG) | Common | 464288513 | $11.6K | 133,158 | 0.0% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $11.6K | 337,205 | 0.0% |
| Ishares TR(IJJ) | Common | 464287705 | $11.4K | 132,669 | 0.0% |