Q2 2021 Holdings
Filed 2021-08-10 | 163 holdings | $54.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $16.3M | 541,810 | 29.9% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $6.1M | 27,168,007 | 11.1% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $4.5M | 86,873,564 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $3.0M | 54,965,565 | 5.5% |
| Xtrackers(HYLB) | Common | 233051432 | $2.9M | 70,786 | 5.2% |
| Ark ETF Trust(ARKK) | Common | 00214Q104 | $2.8M | 21,721 | 5.2% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.3M | 36,448 | 4.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.7M | 12,277,012 | 3.1% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.7M | 29,181,040 | 3.1% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.4M | 10,048,791 | 2.6% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.3M | 7,324,329 | 2.3% |
| Ishares TR(MUB) | Common | 464288414 | $1.1M | 9,166,750 | 2.0% |
| Ishares TR(ITOT) | Common | 464287150 | $991.8K | 10,042,366 | 1.8% |
| Ishares TR(EMB) | Common | 464288281 | $848.8K | 7,547,302 | 1.6% |
| Ishares TR(AGG) | Common | 464287226 | $746.8K | 6,475,583 | 1.4% |
| Ishares TR(SHV) | Common | 464288679 | $739.0K | 6,688,241 | 1.4% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $732.8K | 18,574,491 | 1.3% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $608.0K | 35,764 | 1.1% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $478.8K | 9,136,176 | 0.9% |
| Ishares TR(IEFA) | Common | 46432F842 | $439.9K | 5,876,792 | 0.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $425.0K | 4,076,389 | 0.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $379.6K | 5,665,988 | 0.7% |
| DBX ETF TR(ASHR) | Common | 233051879 | $297.0K | 7,327 | 0.5% |
| Ishares TR(IWS) | Common | 464287473 | $209.5K | 1,821,826 | 0.4% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $194.7K | 3,736,675 | 0.4% |
| iShares(ESGD) | Common | 46435G516 | $185.5K | 2,347,079 | 0.3% |
| iShares(ESGU) | Common | 46435G425 | $180.1K | 1,828,818 | 0.3% |
| Goldman Sachs(GSLC) | Common | 381430503 | $179.9K | 2,090,997 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $174.7K | 1,054,128 | 0.3% |
| JP Morgan(JPST) | Common | 46641Q837 | $167.2K | 3,294,709 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $164.8K | 2,411,030 | 0.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $139.3K | 1,621,896 | 0.3% |
| iShares(CRBN) | Common | 46434V464 | $114.9K | 691,863 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $106.6K | 1,335,765 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $87.1K | 589,867 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $81.0K | 2,318,285 | 0.1% |
| Goldman Sachs(GBIL) | Common | 381430529 | $80.5K | 804,364 | 0.1% |
| iShares(DSI) | Common | 464288570 | $70.5K | 851,702 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $58.2K | 1,289,694 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $57.8K | 544,946 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $41.2K | 104,735 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $39.1K | 136,307 | 0.1% |
| iShares(SUSA) | Common | 464288802 | $27.5K | 287,606 | 0.1% |
| iShares(BGRN) | Common | 46435U440 | $27.2K | 496,548 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $27.0K | 414,594 | 0.0% |
| Spdr State Street Global Advisors(EFAX) | Common | 78470E106 | $24.5K | 292,937 | 0.0% |
| Vanguard(VSGX) | Common | 921910725 | $20.1K | 313,571 | 0.0% |
| Dimensional(ESGV) | Common | 921910733 | $19.9K | 249,309 | 0.0% |
| iShares(NEAR) | Common | 46431W507 | $19.7K | 392,968 | 0.0% |
| Ishares TR(LQD) | Common | 464287242 | $18.5K | 137,978 | 0.0% |