Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	57,977,527	$2.279B	27.4%	$37.59	—	Common	921943858
VTI	VANGUARD INDEX FDS	8,598,346	$1.043B	12.6%	$109.79	—	Common	922908769
VTV	VANGUARD INDEX FDS	10,448,583	$996M	12.0%	$86.37	—	Common	922908744
VWO	VANGUARD INTL EQUITY INDEX F	15,861,611	$630M	7.6%	$37.15	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	8,175,147	$443M	5.3%	$54.14	—	Common	92203J407
MUB	ISHARES TR	3,713,719	$405M	4.9%	$110.80	—	Common	464288414
SCHF	SCHWAB STRATEGIC TR	12,478,193	$373M	4.5%	$28.02	—	Common	808524805
VOE	VANGUARD INDEX FDS	3,216,004	$328M	3.9%	$92.15	—	Common	922908512
VBR	VANGUARD INDEX FDS	2,323,269	$285M	3.4%	$109.10	—	Common	922908611
BND	VANGUARD BD INDEX FD INC	2,533,703	$205M	2.5%	$82.30	—	Common	921937835
TFI	SPDR SERIES TRUST	3,920,874	$188M	2.3%	$47.72	—	Common	78468R721
LQD	ISHARES TR	1,312,096	$155M	1.9%	$119.15	—	Common	464287242
IVE	ISHARES TR	1,476,731	$154M	1.8%	$92.21	—	Common	464287408
SCHB	SCHWAB STRATEGIC TR	2,281,642	$130M	1.6%	$49.56	—	Common	808524102
SHV	ISHARES TR	1,168,296	$129M	1.6%	$110.34	—	Common	464288679
VWOB	VANGUARD WHITEHALL FDS INC	1,518,836	$121M	1.5%	$77.90	—	Common	921946885
EMB	ISHARES TR	857,675	$97.52M	1.2%	$112.49	—	Common	464288281
IEMG	ISHARES INC	1,599,326	$76.43M	0.9%	$42.85	—	Common	46434G103
VTIP	VANGUARD MALVERN FDS	1,268,792	$62.77M	0.8%	$48.98	—	Common	922020805
IWS	ISHARES TR	564,745	$46.87M	0.6%	$72.54	—	Common	464287473
IWN	ISHARES TR	372,583	$44.02M	0.5%	$99.73	—	Common	464287630
IEFA	ISHARES TR	370,659	$21.48M	0.3%	$53.64	—	Common	46432F842
GMOM	CAMBRIA ETF TR	662,240	$16.24M	0.2%	$23.84	—	Common	132061508
SCHV	SCHWAB STRATEGIC TR	286,109	$14.21M	0.2%	$46.41	—	Common	808524409
VCIT	VANGUARD SCOTTSDALE FDS	113,551	$9.809M	0.1%	$85.69	—	Common	92206C870
ITOT	ISHARES TR	89,457	$4.833M	0.1%	$66.18	—	Common	464287150
SPIB	SPDR SERIES TRUST	117,114	$3.997M	0.0%	$33.95	—	Common	78464A375
WTMF	WISDOMTREE TR	98,932	$3.937M	0.0%	$40.69	—	Common	97717W125
CMF	ISHARES TR	32,994	$3.838M	0.0%	$117.37	—	Common	464288356
EMLP	FIRST TR EXCHANGE TRADED FD	137,280	$3.473M	0.0%	$22.94	—	Common	33738D101
GVAL	CAMBRIA ETF TR	144,196	$3.178M	0.0%	$20.95	—	Common	132061409
EEM	ISHARES TR	80,409	$3.167M	0.0%	$34.52	—	Common	464287234
VAMO	CAMBRIA ETF TR	127,155	$2.998M	0.0%	$23.80	—	Common	132061888
—	CAMBRIA ETF TR	87,480	$2.375M	0.0%	$26.73	—	Common	132061805
SYLD	CAMBRIA ETF TR	63,567	$2.161M	0.0%	$33.17	—	Common	132061201
VUG	VANGUARD INDEX FDS	17,729	$2.157M	0.0%	$114.60	—	Common	922908736
IVV	ISHARES TR	7,054	$1.674M	0.0%	$203.35	—	Common	464287200
IJS	ISHARES TR	11,745	$1.628M	0.0%	$113.11	—	Common	464287879
SCHE	SCHWAB STRATEGIC TR	66,163	$1.586M	0.0%	$22.93	—	Common	808524706
IJJ	ISHARES TR	9,762	$1.449M	0.0%	$123.98	—	Common	464287705
EYLD	CAMBRIA ETF TR	39,547	$1.169M	0.0%	$27.86	—	Common	132061706
FYLD	CAMBRIA ETF TR	49,223	$1.117M	0.0%	$21.73	—	Common	132061300
VNQ	VANGUARD INDEX FDS	11,520	$951K	0.0%	$82.65	—	Common	922908553
GSLC	Goldman Sachs	18,643	$872K	0.0%	$45.39	—	Common	381430503
BSV	VANGUARD BD INDEX FD INC	10,209	$814K	0.0%	$79.58	—	Common	921937827
—	POWERSHARES GLOBAL ETF TRUST	26,804	$779K	0.0%	$28.30	—	Common	73936T573
VB	VANGUARD INDEX FDS	5,080	$677K	0.0%	$130.85	—	Common	922908751
VNQI	VANGUARD INTL EQUITY INDEX F	12,010	$640K	0.0%	$51.45	—	Common	922042676
VYM	VANGUARD WHITEHALL FDS INC	8,237	$640K	0.0%	$71.50	—	Common	921946406
QAI	INDEXIQ ETF TR	19,154	$557K	0.0%	$29.17	—	Common	45409B107
—	ETFS GOLD TR	4,572	$554K	0.0%	$116.26	—	Common	26922Y105
—	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	29,087	$484K	0.0%	$16.99	—	Common	73937V106
VXUS	VANGUARD STAR FD	9,672	$481K	0.0%	$45.17	—	Common	921909768
PSK	SPDR SERIES TRUST	9,951	$437K	0.0%	$41.94	—	Common	78464A292
MBB	ISHARES TR	3,978	$424K	0.0%	$109.98	—	Common	464288588
BIV	VANGUARD BD INDEX FD INC	5,001	$418K	0.0%	$83.27	—	Common	921937819
VMBS	VANGUARD BD INDEX FD INC	7,912	$416K	0.0%	$52.48	—	Common	92206C771
IEF	ISHARES TR	3,821	$403K	0.0%	$112.89	—	Common	464287440
—	MARKET VECTORS ETF TR	12,777	$391K	0.0%	$32.20	—	Common	92189F361
GSIE	Goldman Sachs	12,872	$337K	0.0%	$26.18	—	Common	381430107
BLV	VANGUARD BD INDEX FD INC	3,590	$323K	0.0%	$89.97	—	Common	921937793
—	POWERSHARES ETF TRUST	24,837	$290K	0.0%	$10.82	—	Common	73935X195
TLH	ISHARES TR	2,025	$272K	0.0%	$145.69	—	Common	464288653
IEI	ISHARES TR	2,162	$266K	0.0%	$122.66	—	Common	464288661
GEM	Goldman Sachs	8,160	$245K	0.0%	$30.02	—	Common	381430206
VGLT	VANGUARD BD INDEX FD INC	2,826	$211K	0.0%	$73.85	—	Common	92206C847
VOO	VANGUARD INDEX FDS	954	$206K	0.0%	$198.82	—	Common	922908363
—	VANECK VECTORS TR	10,171	$188K	0.0%	$18.48	—	Common	92189F494