Q1 2021 Holdings
Filed 2021-06-01 | 133 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $15.7M | 548,410 | 34.6% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $5.3M | 25,783,586 | 11.8% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $4.0M | 81,099,030 | 8.8% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.7M | 51,274,967 | 5.9% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.2M | 36,351 | 4.8% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.5M | 11,730,064 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.5M | 26,452,644 | 3.3% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.3M | 9,742,393 | 2.9% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.2M | 7,203,489 | 2.6% |
| Ishares TR(ITOT) | Common | 464287150 | $949.3K | 10,363,151 | 2.1% |
| Ishares TR(MUB) | Common | 464288414 | $948.1K | 8,170,086 | 2.1% |
| Ishares TR(SHV) | Common | 464288679 | $847.9K | 7,672,609 | 1.9% |
| Ishares TR(EMB) | Common | 464288281 | $738.6K | 6,783,830 | 1.6% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $733.7K | 19,502,116 | 1.6% |
| Ishares TR(AGG) | Common | 464287226 | $657.3K | 5,774,405 | 1.5% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $584.0K | 35,636 | 1.3% |
| Ishares TR(IEFA) | Common | 46432F842 | $437.4K | 6,070,345 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $433.9K | 8,419,074 | 1.0% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $410.1K | 4,240,472 | 0.9% |
| Ishares Inc(IEMG) | Common | 46434G103 | $370.3K | 5,754,102 | 0.8% |
| DBX ETF TR(ASHR) | Common | 233051879 | $286.0K | 7,396 | 0.6% |
| Ishares TR(IWS) | Common | 464287473 | $205.4K | 1,879,412 | 0.5% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $199.9K | 3,870,140 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $176.9K | 1,109,064 | 0.4% |
| JP Morgan(JPST) | Common | 46641Q837 | $173.3K | 3,413,155 | 0.4% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $165.4K | 2,533,495 | 0.4% |
| Goldman Sachs(GSLC) | Common | 381430503 | $151.0K | 1,908,812 | 0.3% |
| iShares(ESGD) | Common | 46435G516 | $148.8K | 1,960,330 | 0.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $141.2K | 1,667,078 | 0.3% |
| iShares(ESGU) | Common | 46435G425 | $127.5K | 1,403,378 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $106.8K | 1,377,654 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $86.4K | 611,853 | 0.2% |
| iShares(CRBN) | Common | 46434V464 | $82.4K | 527,893 | 0.2% |
| iShares(DSI) | Common | 464288570 | $71.2K | 932,544 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $65.9K | 1,994,714 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $46.8K | 1,080,373 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $40.0K | 407,328 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $39.9K | 109,503 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $32.9K | 127,806 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $26.9K | 306,671 | 0.1% |
| iShares(NEAR) | Common | 46431W507 | $23.1K | 460,869 | 0.1% |
| Goldman Sachs(GSSC) | Common | 381430602 | $20.6K | 330,866 | 0.0% |
| iShares(BGRN) | Common | 46435U440 | $19.9K | 363,291 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $18.4K | 141,288 | 0.0% |
| Spdr State Street Global Advisors(EFAX) | Common | 78470E106 | $16.5K | 205,040 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $15.7K | 190,772 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $14.6K | 273,774 | 0.0% |
| Goldman Sachs(GEM) | Common | 381430206 | $13.4K | 340,408 | 0.0% |
| Goldman Sachs(GBIL) | Common | 381430529 | $12.2K | 121,488 | 0.0% |
| Vanguard Index FDS(VB) | Common | 922908751 | $11.8K | 55,143 | 0.0% |