Q1 2022 Holdings
Filed 2022-05-16 | 224 holdings | $58.8M | 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 | $15.8M | 490,684 | 26.9% |
| Vanguard Index FDS(VTI) | Common | 922908769 | $6.3M | 27,620,161 | 10.7% |
| Xtrackers(HYLB) | Common | 233051432 | $5.6M | 147,724 | 9.5% |
| Vanguard TAX Managed Intl FD(VEA) | Common | 921943858 | $4.6M | 96,605,989 | 7.9% |
| Vanguard Intl Equity Index F(VWO) | Common | 922042858 | $2.9M | 63,390,990 | 5.0% |
| Cambria ETF TR(SYLD) | Common | 132061201 | $2.5M | 39,590 | 4.3% |
| Vanguard Index FDS(VTV) | Common | 922908744 | $1.9M | 12,608,182 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | Common | 92203J407 | $1.8M | 33,630,161 | 3.0% |
| Ark ETF Trust(ARKK) | Common | 00214Q104 | $1.6M | 23,989 | 2.7% |
| Vanguard Index FDS(VOE) | Common | 922908512 | $1.5M | 10,085,866 | 2.6% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $1.3M | 7,326,423 | 2.2% |
| Ishares TR(ITOT) | Common | 464287150 | $1.2M | 11,801,448 | 2.0% |
| Avantis(AVUV) | Common | 025072877 | $972.0K | 12,171 | 1.7% |
| Ishares TR(MUB) | Common | 464288414 | $839.3K | 7,654,833 | 1.4% |
| Ishares TR(EMB) | Common | 464288281 | $813.4K | 8,320,014 | 1.4% |
| Ishares TR(AGG) | Common | 464287226 | $800.6K | 7,475,041 | 1.4% |
| Ishares TR(IEFA) | Common | 46432F842 | $680.8K | 9,794,815 | 1.2% |
| Schwab Strategic TR(SCHF) | Common | 808524805 | $637.5K | 17,361,337 | 1.1% |
| Etfs Gold TR(SGOL) | Common | 00326A104 | $626.0K | 33,682 | 1.1% |
| Ishares Inc(IEMG) | Common | 46434G103 | $560.7K | 10,093,523 | 1.0% |
| Vanguard Malvern FDS(VTIP) | Common | 922020805 | $522.9K | 10,211,273 | 0.9% |
| Ishares TR(SHV) | Common | 464288679 | $485.4K | 4,402,907 | 0.8% |
| Spdr Series Trust(TFI) | Common | 78468R721 | $479.2K | 10,007,982 | 0.8% |
| Schwab Strategic TR(SCHB) | Common | 808524102 | $397.5K | 7,444,713 | 0.7% |
| Goldman Sachs(GBIL) | Common | 381430529 | $381.9K | 3,821,584 | 0.6% |
| DBX ETF TR(ASHR) | Common | 233051879 | $311.0K | 9,390 | 0.5% |
| iShares(ESGU) | Common | 46435G425 | $242.6K | 2,393,318 | 0.4% |
| Goldman Sachs(GSLC) | Common | 381430503 | $241.2K | 2,708,422 | 0.4% |
| Ishares TR(IWS) | Common | 464287473 | $236.3K | 1,975,014 | 0.4% |
| iShares(ESGD) | Common | 46435G516 | $233.8K | 3,171,325 | 0.4% |
| Ishares TR(IWN) | Common | 464287630 | $187.1K | 1,159,058 | 0.3% |
| JP Morgan(JPST) | Common | 46641Q837 | $184.8K | 3,676,547 | 0.3% |
| iShares(CRBN) | Common | 46434V464 | $173.4K | 1,061,769 | 0.3% |
| Vanguard Whitehall FDS Inc(VWOB) | Common | 921946885 | $158.4K | 2,267,522 | 0.3% |
| Schwab Strategic TR(SCHV) | Common | 808524409 | $155.8K | 2,183,067 | 0.3% |
| Vanguard BD Index FD Inc(BND) | Common | 921937835 | $122.3K | 1,538,059 | 0.2% |
| Goldman Sachs(GSIE) | Common | 381430107 | $114.5K | 3,497,769 | 0.2% |
| Ishares TR(IVE) | Common | 464287408 | $85.2K | 547,009 | 0.1% |
| Spdr State Street Global Advisors(SPYX) | Common | 78468R796 | $75.3K | 678,446 | 0.1% |
| iShares(ESGE) | Common | 46434G863 | $72.6K | 1,975,889 | 0.1% |
| Vanguard Index FDS(VOO) | Common | 922908363 | $65.9K | 158,758 | 0.1% |
| iShares(DSI) | Common | 464288570 | $54.4K | 627,743 | 0.1% |
| Spdr State Street Global Advisors(SPYV) | Common | 78464A508 | $52.6K | 1,260,554 | 0.1% |
| Vanguard Index FDS(VUG) | Common | 922908736 | $43.9K | 152,685 | 0.1% |
| iShares(BGRN) | Common | 46435U440 | $40.7K | 804,858 | 0.1% |
| Spdr State Street Global Advisors(EFAX) | Common | 78470E106 | $37.6K | 488,949 | 0.1% |
| Engine No. 1(VOTE) | Common | 29287L106 | $36.0K | 680,660 | 0.1% |
| Goldman Sachs(GSSC) | Common | 381430602 | $33.8K | 546,119 | 0.1% |
| Spdr State Street Global Advisors(KOMP) | Common | 78468R648 | $30.4K | 585,559 | 0.1% |
| Vanguard(ESGV) | Common | 921910733 | $24.9K | 307,638 | 0.0% |