CIK: 0001633901 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $8,309,346 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 57,977,527 | $2,278,517 | 27.4% | $37.59 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 8,598,346 | $1,043,151 | 12.6% | $109.79 | — | Common | 922908769 |
| VTV | VANGUARD INDEX FDS | 10,448,583 | $996,481 | 12.0% | $86.37 | — | Common | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,861,611 | $630,023 | 7.6% | $37.15 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,175,147 | $442,521 | 5.3% | $54.14 | — | Common | 92203J407 |
| MUB | ISHARES TR | 3,713,719 | $404,610 | 4.9% | $110.80 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 12,478,193 | $372,724 | 4.5% | $28.02 | — | Common | 808524805 |
| VOE | VANGUARD INDEX FDS | 3,216,004 | $327,775 | 3.9% | $92.15 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,323,269 | $285,437 | 3.4% | $109.10 | — | Common | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 2,533,703 | $205,433 | 2.5% | $82.30 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,920,874 | $187,888 | 2.3% | $47.72 | — | Common | 78468R721 |
| LQD | ISHARES TR | 1,312,096 | $154,709 | 1.9% | $119.15 | — | Common | 464287242 |
| IVE | ISHARES TR | 1,476,731 | $153,639 | 1.8% | $92.21 | — | Common | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 2,281,642 | $130,190 | 1.6% | $49.56 | — | Common | 808524102 |
| SHV | ISHARES TR | 1,168,296 | $128,910 | 1.6% | $110.34 | — | Common | 464288679 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,518,836 | $120,975 | 1.5% | $77.90 | — | Common | 921946885 |
| EMB | ISHARES TR | 857,675 | $97,518 | 1.2% | $112.49 | — | Common | 464288281 |
| IEMG | ISHARES INC | 1,599,326 | $76,432 | 0.9% | $42.85 | — | Common | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,268,792 | $62,767 | 0.8% | $48.98 | — | Common | 922020805 |
| IWS | ISHARES TR | 564,745 | $46,868 | 0.6% | $72.54 | — | Common | 464287473 |
| IWN | ISHARES TR | 372,583 | $44,024 | 0.5% | $99.73 | — | Common | 464287630 |
| IEFA | ISHARES TR | 370,659 | $21,480 | 0.3% | $53.64 | — | Common | 46432F842 |
| GMOM | CAMBRIA ETF TR | 662,240 | $16,238 | 0.2% | $23.84 | — | Common | 132061508 |
| SCHV | SCHWAB STRATEGIC TR | 286,109 | $14,214 | 0.2% | $46.41 | — | Common | 808524409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,551 | $9,809 | 0.1% | $85.69 | — | Common | 92206C870 |
| ITOT | ISHARES TR | 89,457 | $4,833 | 0.1% | $66.18 | — | Common | 464287150 |
| SPIB | SPDR SERIES TRUST | 117,114 | $3,997 | 0.0% | $33.95 | — | Common | 78464A375 |
| WTMF | WISDOMTREE TR | 98,932 | $3,937 | 0.0% | $40.69 | — | Common | 97717W125 |
| CMF | ISHARES TR | 32,994 | $3,838 | 0.0% | $117.37 | — | Common | 464288356 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 137,280 | $3,473 | 0.0% | $22.94 | — | Common | 33738D101 |
| GVAL | CAMBRIA ETF TR | 144,196 | $3,178 | 0.0% | $20.95 | — | Common | 132061409 |
| EEM | ISHARES TR | 80,409 | $3,167 | 0.0% | $34.52 | — | Common | 464287234 |
| VAMO | CAMBRIA ETF TR | 127,155 | $2,998 | 0.0% | $23.80 | — | Common | 132061888 |
| — | CAMBRIA ETF TR | 87,480 | $2,375 | 0.0% | $26.73 | — | Common | 132061805 |
| SYLD | CAMBRIA ETF TR | 63,567 | $2,161 | 0.0% | $33.17 | — | Common | 132061201 |
| VUG | VANGUARD INDEX FDS | 17,729 | $2,157 | 0.0% | $114.60 | — | Common | 922908736 |
| IVV | ISHARES TR | 7,054 | $1,674 | 0.0% | $203.35 | — | Common | 464287200 |
| IJS | ISHARES TR | 11,745 | $1,628 | 0.0% | $113.11 | — | Common | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 66,163 | $1,586 | 0.0% | $22.93 | — | Common | 808524706 |
| IJJ | ISHARES TR | 9,762 | $1,449 | 0.0% | $123.98 | — | Common | 464287705 |
| EYLD | CAMBRIA ETF TR | 39,547 | $1,169 | 0.0% | $27.86 | — | Common | 132061706 |
| FYLD | CAMBRIA ETF TR | 49,223 | $1,117 | 0.0% | $21.73 | — | Common | 132061300 |
| VNQ | VANGUARD INDEX FDS | 11,520 | $951 | 0.0% | $82.65 | — | Common | 922908553 |
| GSLC | Goldman Sachs | 18,643 | $872 | 0.0% | $45.39 | — | Common | 381430503 |
| BSV | VANGUARD BD INDEX FD INC | 10,209 | $814 | 0.0% | $79.58 | — | Common | 921937827 |
| — | POWERSHARES GLOBAL ETF TRUST | 26,804 | $779 | 0.0% | $28.30 | — | Common | 73936T573 |
| VB | VANGUARD INDEX FDS | 5,080 | $677 | 0.0% | $130.85 | — | Common | 922908751 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,010 | $640 | 0.0% | $51.45 | — | Common | 922042676 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,237 | $640 | 0.0% | $71.50 | — | Common | 921946406 |
| QAI | INDEXIQ ETF TR | 19,154 | $557 | 0.0% | $29.17 | — | Common | 45409B107 |
| — | ETFS GOLD TR | 4,572 | $554 | 0.0% | $116.26 | — | Common | 26922Y105 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 29,087 | $484 | 0.0% | $16.99 | — | Common | 73937V106 |
| VXUS | VANGUARD STAR FD | 9,672 | $481 | 0.0% | $45.17 | — | Common | 921909768 |
| PSK | SPDR SERIES TRUST | 9,951 | $437 | 0.0% | $41.94 | — | Common | 78464A292 |
| MBB | ISHARES TR | 3,978 | $424 | 0.0% | $109.98 | — | Common | 464288588 |
| BIV | VANGUARD BD INDEX FD INC | 5,001 | $418 | 0.0% | $83.27 | — | Common | 921937819 |
| VMBS | VANGUARD BD INDEX FD INC | 7,912 | $416 | 0.0% | $52.48 | — | Common | 92206C771 |
| IEF | ISHARES TR | 3,821 | $403 | 0.0% | $112.89 | — | Common | 464287440 |
| — | MARKET VECTORS ETF TR | 12,777 | $391 | 0.0% | $32.20 | — | Common | 92189F361 |
| GSIE | Goldman Sachs | 12,872 | $337 | 0.0% | $26.18 | — | Common | 381430107 |
| BLV | VANGUARD BD INDEX FD INC | 3,590 | $323 | 0.0% | $89.97 | — | Common | 921937793 |
| — | POWERSHARES ETF TRUST | 24,837 | $290 | 0.0% | $10.82 | — | Common | 73935X195 |
| TLH | ISHARES TR | 2,025 | $272 | 0.0% | $145.69 | — | Common | 464288653 |
| IEI | ISHARES TR | 2,162 | $266 | 0.0% | $122.66 | — | Common | 464288661 |
| GEM | Goldman Sachs | 8,160 | $245 | 0.0% | $30.02 | — | Common | 381430206 |
| VGLT | VANGUARD BD INDEX FD INC | 2,826 | $211 | 0.0% | $73.85 | — | Common | 92206C847 |
| VOO | VANGUARD INDEX FDS | 954 | $206 | 0.0% | $198.82 | — | Common | 922908363 |
| — | VANECK VECTORS TR | 10,171 | $188 | 0.0% | $18.48 | — | Common | 92189F494 |