Q4 2021 Holdings
Filed 2022-02-15 | 202 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | Common | 132061508 | $14.0M | 468,869 | 22.5% |
| Xtrackers(HYLB) | Common | 233051432 | $7.1M | 179,207 | 11.5% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $6.7M | 27,617,043 | 10.7% |
| Ark ETF Trust(ARKK) | Common | 00214Q104 | $4.9M | 52,165 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $4.8M | 93,972,542 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $3.2M | 64,290,644 | 5.1% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.3M | 34,838 | 3.6% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.9M | 12,818,815 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.8M | 32,484,756 | 2.9% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.5M | 10,236,729 | 2.5% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.3M | 7,345,600 | 2.1% |
| Ishares TR(MUB) | Common | 464288414 | $1.2M | 10,461,577 | 2.0% |
| Ishares TR(ITOT) | Common | 464287150 | $1.1M | 9,946,103 | 1.7% |
| Avantis(AVUV) | Common | 025072877 | $931.0K | 11,676 | 1.5% |
| Ishares TR(EMB) | Common | 464288281 | $909.7K | 8,341,413 | 1.5% |
| Ishares TR(AGG) | Common | 464287226 | $820.9K | 7,195,708 | 1.3% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $683.3K | 17,579,719 | 1.1% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $591.0K | 33,665 | 0.9% |
| Ishares TR(IEFA) | Common | 46432F842 | $573.8K | 7,686,980 | 0.9% |
| Ishares TR(SHV) | Common | 464288679 | $551.0K | 4,989,678 | 0.9% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $520.1K | 10,118,007 | 0.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $424.7K | 3,757,828 | 0.7% |
| Ishares Inc(IEMG) | Common | 46434G103 | $391.1K | 6,533,690 | 0.6% |
| DBX ETF TR(ASHR) | Common | 233051879 | $344.0K | 8,800 | 0.6% |
| Goldman Sachs(GBIL) | Common | 381430529 | $309.7K | 3,095,513 | 0.5% |
| Goldman Sachs(GSLC) | Common | 381430503 | $246.9K | 2,595,562 | 0.4% |
| iShares(ESGU) | Common | 46435G425 | $243.4K | 2,255,540 | 0.4% |
| iShares(ESGD) | Common | 46435G516 | $241.7K | 3,042,375 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $231.2K | 1,888,923 | 0.4% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $188.8K | 3,650,250 | 0.3% |
| Ishares TR(IWN) | Common | 464287630 | $187.2K | 1,127,543 | 0.3% |
| JP Morgan(JPST) | Common | 46641Q837 | $181.9K | 3,603,364 | 0.3% |
| iShares(CRBN) | Common | 46434V464 | $170.6K | 980,661 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $165.9K | 2,265,173 | 0.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $130.8K | 1,543,434 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $128.9K | 1,659,251 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $114.8K | 3,254,961 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $88.1K | 562,470 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $78.0K | 662,636 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $71.1K | 1,787,499 | 0.1% |
| iShares(DSI) | Common | 464288570 | $65.2K | 701,666 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $53.1K | 121,712 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $48.3K | 150,546 | 0.1% |
| iShares(BGRN) | Common | 46435U440 | $40.7K | 750,306 | 0.1% |
| Spdr State Street Global Advisors(EFAX) | Common | 78470E106 | $36.4K | 433,928 | 0.1% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $35.5K | 846,389 | 0.1% |
| Goldman Sachs(GSSC) | Common | 381430602 | $34.5K | 518,209 | 0.1% |
| Engine No. 1(VOTE) | Common | 29287L106 | $28.2K | 504,189 | 0.0% |
| iShares(SUSA) | Common | 464288802 | $27.1K | 255,445 | 0.0% |
| Spdr State Street Global Advisors(EEMX) | Common | 78470E205 | $22.2K | 303,593 | 0.0% |