Q3 2021 Holdings
Filed 2021-11-15 | 184 holdings | $59.2M | 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 | $15.9M | 544,678 | 26.9% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $6.1M | 27,541,472 | 10.3% |
| Xtrackers(HYLB) | Common | 233051432 | $5.0M | 125,124 | 8.5% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $4.6M | 90,375,434 | 7.7% |
| Ark ETF Trust(ARKK) | Common | 00214Q104 | $4.4M | 40,197 | 7.5% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.9M | 57,813,602 | 4.9% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.2M | 37,311 | 3.8% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.7M | 30,539,845 | 2.9% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.7M | 12,588,848 | 2.9% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.4M | 10,142,418 | 2.4% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.2M | 7,360,157 | 2.1% |
| Ishares TR(MUB) | Common | 464288414 | $1.1M | 9,844,554 | 1.9% |
| Ishares TR(ITOT) | Common | 464287150 | $972.5K | 9,885,391 | 1.6% |
| Ishares TR(EMB) | Common | 464288281 | $880.0K | 7,995,611 | 1.5% |
| Ishares TR(AGG) | Common | 464287226 | $784.2K | 6,829,117 | 1.3% |
| Avantis(AVUV) | Common | 025072877 | $768.0K | 10,160 | 1.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $696.0K | 17,983,274 | 1.2% |
| Ishares TR(SHV) | Common | 464288679 | $630.3K | 5,705,905 | 1.1% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $607.0K | 36,028 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $503.7K | 9,579,540 | 0.9% |
| Ishares TR(IEFA) | Common | 46432F842 | $450.0K | 6,060,267 | 0.8% |
| Ishares Inc(IEMG) | Common | 46434G103 | $449.7K | 7,281,168 | 0.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $407.2K | 3,920,896 | 0.7% |
| DBX ETF TR(ASHR) | Common | 233051879 | $295.0K | 7,745 | 0.5% |
| Goldman Sachs(GBIL) | Common | 381430529 | $231.4K | 2,312,532 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $216.9K | 1,915,588 | 0.4% |
| iShares(ESGD) | Common | 46435G516 | $207.8K | 2,651,383 | 0.4% |
| iShares(ESGU) | Common | 46435G425 | $205.3K | 2,085,092 | 0.3% |
| Goldman Sachs(GSLC) | Common | 381430503 | $198.2K | 2,303,633 | 0.3% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $188.7K | 3,659,715 | 0.3% |
| JP Morgan(JPST) | Common | 46641Q837 | $181.3K | 3,574,296 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $180.4K | 1,125,796 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $157.9K | 2,339,572 | 0.3% |
| iShares(CRBN) | Common | 46434V464 | $140.3K | 854,266 | 0.2% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $135.1K | 1,581,109 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $104.9K | 1,339,462 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $93.4K | 2,732,278 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $83.8K | 576,550 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $65.9K | 619,899 | 0.1% |
| iShares(DSI) | Common | 464288570 | $63.6K | 764,075 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $61.8K | 1,491,169 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $43.7K | 110,782 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $42.6K | 146,958 | 0.1% |
| iShares(BGRN) | Common | 46435U440 | $34.1K | 622,349 | 0.1% |
| Spdr State Street Global Advisors(EFAX) | Common | 78470E106 | $30.9K | 373,384 | 0.1% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $29.1K | 746,539 | 0.0% |
| Goldman Sachs(GSSC) | Common | 381430602 | $28.3K | 449,522 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $25.9K | 269,762 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | Common | 921937827 | $19.4K | 236,529 | 0.0% |
| Goldman Sachs(GIGB) | Common | 381430479 | $18.8K | 346,448 | 0.0% |