Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	65,512,942	$2.707B	28.3%	$38.01	—	Common	921943858
VTI	VANGUARD INDEX FDS	9,801,407	$1.22B	12.7%	$111.59	—	Common	922908769
VTV	VANGUARD INDEX FDS	12,134,431	$1.172B	12.2%	$87.78	—	Common	922908744
VWO	VANGUARD INTL EQUITY INDEX F	18,035,507	$736M	7.7%	$37.59	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	9,435,380	$513M	5.4%	$54.17	—	Common	92203J407
MUB	ISHARES TR	4,546,210	$501M	5.2%	$110.68	—	Common	464288414
SCHF	SCHWAB STRATEGIC TR	12,056,187	$383M	4.0%	$28.02	—	Common	808524805
VOE	VANGUARD INDEX FDS	3,719,846	$383M	4.0%	$93.60	—	Common	922908512
VBR	VANGUARD INDEX FDS	2,697,804	$332M	3.5%	$111.02	—	Common	922908611
BND	VANGUARD BD INDEX FD INC	2,905,451	$238M	2.5%	$82.24	—	Common	921937835
TFI	SPDR SERIES TRUST	3,858,732	$188M	2.0%	$47.72	—	Common	78468R721
LQD	ISHARES TR	1,522,353	$183M	1.9%	$119.34	—	Common	464287242
EMB	ISHARES TR	1,413,928	$162M	1.7%	$113.23	—	Common	464288281
IVE	ISHARES TR	1,482,171	$156M	1.6%	$92.21	—	Common	464287408
SHV	ISHARES TR	1,179,294	$130M	1.4%	$110.34	—	Common	464288679
SCHB	SCHWAB STRATEGIC TR	2,223,128	$130M	1.4%	$49.56	—	Common	808524102
VWOB	VANGUARD WHITEHALL FDS INC	1,131,098	$90.6M	0.9%	$77.90	—	Common	921946885
IEMG	ISHARES INC	1,572,962	$78.71M	0.8%	$42.85	—	Common	46434G103
VTIP	VANGUARD MALVERN FDS	1,421,745	$69.99M	0.7%	$49.01	—	Common	922020805
IWS	ISHARES TR	555,495	$46.71M	0.5%	$72.54	—	Common	464287473
IWN	ISHARES TR	384,350	$45.69M	0.5%	$100.32	—	Common	464287630
GMOM	CAMBRIA ETF TR	797,439	$19.89M	0.2%	$24.03	—	Common	132061508
IEFA	ISHARES TR	189,193	$11.52M	0.1%	$53.64	—	Common	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	111,765	$9.783M	0.1%	$85.69	—	Common	92206C870
SCHV	SCHWAB STRATEGIC TR	166,013	$8.334M	0.1%	$46.41	—	Common	808524409
WTMF	WISDOMTREE TR	121,312	$4.732M	0.0%	$40.38	—	Common	97717W125
CMF	ISHARES TR	34,783	$4.094M	0.0%	$117.38	—	Common	464288356
GVAL	CAMBRIA ETF TR	170,993	$4.035M	0.0%	$21.36	—	Common	132061409
VAMO	CAMBRIA ETF TR	157,070	$3.647M	0.0%	$23.69	—	Common	132061888
EMLP	FIRST TR EXCHANGE TRADED FD	137,509	$3.376M	0.0%	$22.94	—	Common	33738D101
ITOT	ISHARES TR	50,364	$2.791M	0.0%	$66.18	—	Common	464287150
VUG	VANGUARD INDEX FDS	21,442	$2.724M	0.0%	$116.75	—	Common	922908736
—	CAMBRIA ETF TR	93,846	$2.652M	0.0%	$26.84	—	Common	132061805
SPIB	SPDR SERIES TRUST	72,805	$2.505M	0.0%	$33.95	—	Common	78464A375
SYLD	CAMBRIA ETF TR	68,281	$2.337M	0.0%	$33.24	—	Common	132061201
GSLC	Goldman Sachs	44,963	$2.163M	0.0%	$46.98	—	Common	381430503
IVV	ISHARES TR	7,052	$1.717M	0.0%	$203.35	—	Common	464287200
SCHE	SCHWAB STRATEGIC TR	65,311	$1.623M	0.0%	$22.93	—	Common	808524706
EYLD	CAMBRIA ETF TR	47,017	$1.404M	0.0%	$28.18	—	Common	132061706
BSV	VANGUARD BD INDEX FD INC	17,426	$1.391M	0.0%	$79.68	—	Common	921937827
IJS	ISHARES TR	9,380	$1.312M	0.0%	$113.11	—	Common	464287879
FYLD	CAMBRIA ETF TR	53,465	$1.266M	0.0%	$21.88	—	Common	132061300
VNQ	VANGUARD INDEX FDS	13,275	$1.105M	0.0%	$82.72	—	Common	922908553
EEM	ISHARES TR	22,970	$951K	0.0%	$34.52	—	Common	464287234
VB	VANGUARD INDEX FDS	6,801	$922K	0.0%	$132.04	—	Common	922908751
IJJ	ISHARES TR	5,920	$879K	0.0%	$123.98	—	Common	464287705
VNQI	VANGUARD INTL EQUITY INDEX F	14,034	$789K	0.0%	$52.14	—	Common	922042676
VMBS	VANGUARD BD INDEX FD INC	13,549	$713K	0.0%	$52.54	—	Common	92206C771
BIV	VANGUARD BD INDEX FD INC	8,340	$705K	0.0%	$83.78	—	Common	921937819
—	POWERSHARES GLOBAL ETF TRUST	23,599	$691K	0.0%	$28.30	—	Common	73936T573
—	ETFS GOLD TR	5,528	$666K	0.0%	$116.99	—	Common	26922Y105
VYM	VANGUARD WHITEHALL FDS INC	8,226	$643K	0.0%	$71.50	—	Common	921946406
QAI	INDEXIQ ETF TR	20,744	$610K	0.0%	$29.19	—	Common	45409B107
—	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	36,434	$575K	0.0%	$16.74	—	Common	73937V106
BLV	VANGUARD BD INDEX FD INC	6,164	$574K	0.0%	$91.29	—	Common	921937793
IEI	ISHARES TR	4,565	$564K	0.0%	$123.13	—	Common	464288661
—	VANECK VECTORS TR	28,693	$542K	0.0%	$18.75	—	Common	92189F494
VXUS	VANGUARD STAR FD	9,658	$502K	0.0%	$45.17	—	Common	921909768
GSIE	Goldman Sachs	16,794	$465K	0.0%	$26.53	—	Common	381430107
PSK	SPDR SERIES TRUST	9,979	$449K	0.0%	$41.94	—	Common	78464A292
MBB	ISHARES TR	4,203	$449K	0.0%	$109.81	—	Common	464288588
WTV	WISDOMTREE TR	5,785	$420K	0.0%	$72.60	—	Common	97717W547
—	MARKET VECTORS ETF TR	12,831	$397K	0.0%	$32.20	—	Common	92189F361
GEM	Goldman Sachs	10,821	$338K	0.0%	$30.32	—	Common	381430206
VCLT	VANGUARD SCOTTSDALE FDS	3,220	$300K	0.0%	$93.17	—	Common	92206C813
LEMB	ISHARES TR	6,333	$295K	0.0%	$46.58	—	Common	464286517
IEF	ISHARES TR	2,759	$294K	0.0%	$112.89	—	Common	464287440
NYF	ISHARES TR	2,604	$291K	0.0%	$111.75	—	Common	464288323
—	POWERSHARES ETF TRUST	23,113	$288K	0.0%	$10.82	—	Common	73935X195
TLH	ISHARES TR	2,058	$281K	0.0%	$145.54	—	Common	464288653
VGLT	VANGUARD BD INDEX FD INC	2,956	$228K	0.0%	$74.00	—	Common	92206C847
AGG	ISHARES TR	1,950	$214K	0.0%	$109.74	—	Common	464287226
VOO	VANGUARD INDEX FDS	949	$211K	0.0%	$198.82	—	Common	922908363
VFH	VANGUARD WORLD FDS	3,244	$203K	0.0%	$62.58	—	Common	92204A405