Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $6.771B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 47,366,367 | $1.731B | 25.6% | $37.20 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,164,970 | $826M | 12.2% | $107.49 | — | Common | 922908769 |
| VTV | VANGUARD INDEX FDS | 8,625,107 | $802M | 11.8% | $84.46 | — | Common | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,376,219 | $479M | 7.1% | $36.67 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,693,783 | $363M | 5.4% | $54.14 | — | Common | 92203J407 |
| SCHF | SCHWAB STRATEGIC TR | 12,836,892 | $355M | 5.2% | $28.02 | — | Common | 808524805 |
| MUB | ISHARES TR | 3,265,848 | $353M | 5.2% | $111.06 | — | Common | 464288414 |
| VOE | VANGUARD INDEX FDS | 2,688,029 | $261M | 3.9% | $90.23 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 1,975,702 | $239M | 3.5% | $106.68 | — | Common | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 2,067,395 | $167M | 2.5% | $82.58 | — | Common | 921937835 |
| IVE | ISHARES TR | 1,508,360 | $153M | 2.3% | $92.21 | — | Common | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,965,298 | $152M | 2.3% | $77.90 | — | Common | 921946885 |
| TFI | SPDR SERIES TRUST | 2,974,292 | $141M | 2.1% | $47.65 | — | Common | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 2,430,142 | $132M | 1.9% | $49.56 | — | Common | 808524102 |
| SHV | ISHARES TR | 1,097,568 | $121M | 1.8% | $110.34 | — | Common | 464288679 |
| LQD | ISHARES TR | 1,029,403 | $121M | 1.8% | $119.49 | — | Common | 464287242 |
| IEMG | ISHARES INC | 1,622,033 | $68.86M | 1.0% | $42.85 | — | Common | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,094,815 | $53.82M | 0.8% | $48.90 | — | Common | 922020805 |
| IWS | ISHARES TR | 586,516 | $47.17M | 0.7% | $72.54 | — | Common | 464287473 |
| IWN | ISHARES TR | 359,751 | $42.79M | 0.6% | $99.07 | — | Common | 464287630 |
| IEFA | ISHARES TR | 654,331 | $35.09M | 0.5% | $53.64 | — | Common | 46432F842 |
| SCHV | SCHWAB STRATEGIC TR | 563,611 | $27.1M | 0.4% | $46.41 | — | Common | 808524409 |
| EMB | ISHARES TR | 234,192 | $25.81M | 0.4% | $109.28 | — | Common | 464288281 |
| ITOT | ISHARES TR | 185,996 | $9.54M | 0.1% | $66.18 | — | Common | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,784 | $9.494M | 0.1% | $85.67 | — | Common | 92206C870 |
| GMOM | CAMBRIA ETF TR | 352,972 | $8.189M | 0.1% | $23.25 | — | Common | 132061508 |
| EEM | ISHARES TR | 198,838 | $6.961M | 0.1% | $34.52 | — | Common | 464287234 |
| SPIB | SPDR SERIES TRUST | 194,317 | $6.589M | 0.1% | $33.95 | — | Common | 78464A375 |
| CMF | ISHARES TR | 34,841 | $4.023M | 0.1% | $117.37 | — | Common | 464288356 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 146,903 | $3.708M | 0.1% | $22.94 | — | Common | 33738D101 |
| IJJ | ISHARES TR | 16,291 | $2.366M | 0.0% | $123.98 | — | Common | 464287705 |
| IJS | ISHARES TR | 15,977 | $2.237M | 0.0% | $113.11 | — | Common | 464287879 |
| WTMF | WISDOMTREE TR | 50,149 | $2.079M | 0.0% | $41.57 | — | Common | 97717W125 |
| VAMO | CAMBRIA ETF TR | 67,942 | $1.639M | 0.0% | $24.00 | — | Common | 132061888 |
| GVAL | CAMBRIA ETF TR | 80,947 | $1.635M | 0.0% | $20.10 | — | Common | 132061409 |
| IVV | ISHARES TR | 7,071 | $1.591M | 0.0% | $203.35 | — | Common | 464287200 |
| SYLD | CAMBRIA ETF TR | 35,957 | $1.17M | 0.0% | $32.54 | — | Common | 132061201 |
| VUG | VANGUARD INDEX FDS | 10,293 | $1.147M | 0.0% | $109.49 | — | Common | 922908736 |
| — | CAMBRIA ETF TR | 43,215 | $1.137M | 0.0% | $26.31 | — | Common | 132061805 |
| — | POWERSHARES GLOBAL ETF TRUST | 36,158 | $1.022M | 0.0% | $28.30 | — | Common | 73936T573 |
| VNQ | VANGUARD INDEX FDS | 7,942 | $655K | 0.0% | $82.69 | — | Common | 922908553 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,252 | $625K | 0.0% | $71.50 | — | Common | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 28,655 | $618K | 0.0% | $21.57 | — | Common | 808524706 |
| EYLD | CAMBRIA ETF TR | 21,966 | $582K | 0.0% | $26.50 | — | Common | 132061706 |
| FYLD | CAMBRIA ETF TR | 27,078 | $567K | 0.0% | $20.94 | — | Common | 132061300 |
| GSLC | Goldman Sachs | 10,728 | $476K | 0.0% | $44.37 | — | Common | 381430503 |
| VXUS | VANGUARD STAR FD | 9,462 | $434K | 0.0% | $45.07 | — | Common | 921909768 |
| MBB | ISHARES TR | 3,933 | $418K | 0.0% | $110.02 | — | Common | 464288588 |
| PSK | SPDR SERIES TRUST | 9,783 | $410K | 0.0% | $41.91 | — | Common | 78464A292 |
| BSV | VANGUARD BD INDEX FD INC | 5,074 | $403K | 0.0% | $79.42 | — | Common | 921937827 |
| IEF | ISHARES TR | 3,796 | $398K | 0.0% | $112.89 | — | Common | 464287440 |
| — | MARKET VECTORS ETF TR | 12,777 | $379K | 0.0% | $32.20 | — | Common | 92189F361 |
| VB | VANGUARD INDEX FDS | 2,786 | $359K | 0.0% | $128.86 | — | Common | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,913 | $293K | 0.0% | $49.55 | — | Common | 922042676 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 16,222 | $280K | 0.0% | $17.26 | — | Common | 73937V106 |
| TLH | ISHARES TR | 2,001 | $266K | 0.0% | $145.83 | — | Common | 464288653 |
| — | ETFS GOLD TR | 2,356 | $263K | 0.0% | $111.63 | — | Common | 26922Y105 |
| IEI | ISHARES TR | 1,941 | $238K | 0.0% | $122.62 | — | Common | 464288661 |
| QAI | INDEXIQ ETF TR | 7,495 | $215K | 0.0% | $29.31 | — | Common | 45409B107 |
| BIV | VANGUARD BD INDEX FD INC | 2,531 | $210K | 0.0% | $82.97 | — | Common | 921937819 |
| VMBS | VANGUARD BD INDEX FD INC | 3,990 | $209K | 0.0% | $52.38 | — | Common | 92206C771 |
| VOO | VANGUARD INDEX FDS | 1,013 | $208K | 0.0% | $198.82 | — | Common | 922908363 |
| VGLT | VANGUARD BD INDEX FD INC | 2,763 | $204K | 0.0% | $73.83 | — | Common | 92206C847 |
| — | POWERSHARES ETF TRUST | 17,003 | $189K | 0.0% | $10.43 | — | Common | 73935X195 |