CIK: 0001633901 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $9,573,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 65,512,942 | $2,706,995 | 28.3% | $38.01 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 9,801,407 | $1,219,785 | 12.7% | $111.59 | — | Common | 922908769 |
| VTV | VANGUARD INDEX FDS | 12,134,431 | $1,171,701 | 12.2% | $87.78 | — | Common | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,035,507 | $736,390 | 7.7% | $37.59 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,435,380 | $512,907 | 5.4% | $54.17 | — | Common | 92203J407 |
| MUB | ISHARES TR | 4,546,210 | $500,629 | 5.2% | $110.68 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 12,056,187 | $383,146 | 4.0% | $28.02 | — | Common | 808524805 |
| VOE | VANGUARD INDEX FDS | 3,719,846 | $382,661 | 4.0% | $93.60 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 2,697,804 | $331,587 | 3.5% | $111.02 | — | Common | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 2,905,451 | $237,753 | 2.5% | $82.24 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,858,732 | $187,882 | 2.0% | $47.72 | — | Common | 78468R721 |
| LQD | ISHARES TR | 1,522,353 | $183,459 | 1.9% | $119.34 | — | Common | 464287242 |
| EMB | ISHARES TR | 1,413,928 | $161,697 | 1.7% | $113.23 | — | Common | 464288281 |
| IVE | ISHARES TR | 1,482,171 | $155,569 | 1.6% | $92.21 | — | Common | 464287408 |
| SHV | ISHARES TR | 1,179,294 | $130,112 | 1.4% | $110.34 | — | Common | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 2,223,128 | $129,964 | 1.4% | $49.56 | — | Common | 808524102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,131,098 | $90,601 | 0.9% | $77.90 | — | Common | 921946885 |
| IEMG | ISHARES INC | 1,572,962 | $78,711 | 0.8% | $42.85 | — | Common | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,421,745 | $69,993 | 0.7% | $49.01 | — | Common | 922020805 |
| IWS | ISHARES TR | 555,495 | $46,712 | 0.5% | $72.54 | — | Common | 464287473 |
| IWN | ISHARES TR | 384,350 | $45,688 | 0.5% | $100.32 | — | Common | 464287630 |
| GMOM | CAMBRIA ETF TR | 797,439 | $19,888 | 0.2% | $24.03 | — | Common | 132061508 |
| IEFA | ISHARES TR | 189,193 | $11,520 | 0.1% | $53.64 | — | Common | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 111,765 | $9,783 | 0.1% | $85.69 | — | Common | 92206C870 |
| SCHV | SCHWAB STRATEGIC TR | 166,013 | $8,334 | 0.1% | $46.41 | — | Common | 808524409 |
| WTMF | WISDOMTREE TR | 121,312 | $4,732 | 0.0% | $40.38 | — | Common | 97717W125 |
| CMF | ISHARES TR | 34,783 | $4,094 | 0.0% | $117.38 | — | Common | 464288356 |
| GVAL | CAMBRIA ETF TR | 170,993 | $4,035 | 0.0% | $21.36 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 157,070 | $3,647 | 0.0% | $23.69 | — | Common | 132061888 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 137,509 | $3,376 | 0.0% | $22.94 | — | Common | 33738D101 |
| ITOT | ISHARES TR | 50,364 | $2,791 | 0.0% | $66.18 | — | Common | 464287150 |
| VUG | VANGUARD INDEX FDS | 21,442 | $2,724 | 0.0% | $116.75 | — | Common | 922908736 |
| — | CAMBRIA ETF TR | 93,846 | $2,652 | 0.0% | $26.84 | — | Common | 132061805 |
| SPIB | SPDR SERIES TRUST | 72,805 | $2,505 | 0.0% | $33.95 | — | Common | 78464A375 |
| SYLD | CAMBRIA ETF TR | 68,281 | $2,337 | 0.0% | $33.24 | — | Common | 132061201 |
| GSLC | Goldman Sachs | 44,963 | $2,163 | 0.0% | $46.98 | — | Common | 381430503 |
| IVV | ISHARES TR | 7,052 | $1,717 | 0.0% | $203.35 | — | Common | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 65,311 | $1,623 | 0.0% | $22.93 | — | Common | 808524706 |
| EYLD | CAMBRIA ETF TR | 47,017 | $1,404 | 0.0% | $28.18 | — | Common | 132061706 |
| BSV | VANGUARD BD INDEX FD INC | 17,426 | $1,391 | 0.0% | $79.68 | — | Common | 921937827 |
| IJS | ISHARES TR | 9,380 | $1,312 | 0.0% | $113.11 | — | Common | 464287879 |
| FYLD | CAMBRIA ETF TR | 53,465 | $1,266 | 0.0% | $21.88 | — | Common | 132061300 |
| VNQ | VANGUARD INDEX FDS | 13,275 | $1,105 | 0.0% | $82.72 | — | Common | 922908553 |
| EEM | ISHARES TR | 22,970 | $951 | 0.0% | $34.52 | — | Common | 464287234 |
| VB | VANGUARD INDEX FDS | 6,801 | $922 | 0.0% | $132.04 | — | Common | 922908751 |
| IJJ | ISHARES TR | 5,920 | $879 | 0.0% | $123.98 | — | Common | 464287705 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,034 | $789 | 0.0% | $52.14 | — | Common | 922042676 |
| VMBS | VANGUARD BD INDEX FD INC | 13,549 | $713 | 0.0% | $52.54 | — | Common | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 8,340 | $705 | 0.0% | $83.78 | — | Common | 921937819 |
| — | POWERSHARES GLOBAL ETF TRUST | 23,599 | $691 | 0.0% | $28.30 | — | Common | 73936T573 |
| — | ETFS GOLD TR | 5,528 | $666 | 0.0% | $116.99 | — | Common | 26922Y105 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,226 | $643 | 0.0% | $71.50 | — | Common | 921946406 |
| QAI | INDEXIQ ETF TR | 20,744 | $610 | 0.0% | $29.19 | — | Common | 45409B107 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 36,434 | $575 | 0.0% | $16.74 | — | Common | 73937V106 |
| BLV | VANGUARD BD INDEX FD INC | 6,164 | $574 | 0.0% | $91.29 | — | Common | 921937793 |
| IEI | ISHARES TR | 4,565 | $564 | 0.0% | $123.13 | — | Common | 464288661 |
| — | VANECK VECTORS TR | 28,693 | $542 | 0.0% | $18.75 | — | Common | 92189F494 |
| VXUS | VANGUARD STAR FD | 9,658 | $502 | 0.0% | $45.17 | — | Common | 921909768 |
| GSIE | Goldman Sachs | 16,794 | $465 | 0.0% | $26.53 | — | Common | 381430107 |
| PSK | SPDR SERIES TRUST | 9,979 | $449 | 0.0% | $41.94 | — | Common | 78464A292 |
| MBB | ISHARES TR | 4,203 | $449 | 0.0% | $109.81 | — | Common | 464288588 |
| WTV | WISDOMTREE TR | 5,785 | $420 | 0.0% | $72.60 | — | Common | 97717W547 |
| — | MARKET VECTORS ETF TR | 12,831 | $397 | 0.0% | $32.20 | — | Common | 92189F361 |
| GEM | Goldman Sachs | 10,821 | $338 | 0.0% | $30.32 | — | Common | 381430206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,220 | $300 | 0.0% | $93.17 | — | Common | 92206C813 |
| LEMB | ISHARES TR | 6,333 | $295 | 0.0% | $46.58 | — | Common | 464286517 |
| IEF | ISHARES TR | 2,759 | $294 | 0.0% | $112.89 | — | Common | 464287440 |
| NYF | ISHARES TR | 2,604 | $291 | 0.0% | $111.75 | — | Common | 464288323 |
| — | POWERSHARES ETF TRUST | 23,113 | $288 | 0.0% | $10.82 | — | Common | 73935X195 |
| TLH | ISHARES TR | 2,058 | $281 | 0.0% | $145.54 | — | Common | 464288653 |
| VGLT | VANGUARD BD INDEX FD INC | 2,956 | $228 | 0.0% | $74.00 | — | Common | 92206C847 |
| AGG | ISHARES TR | 1,950 | $214 | 0.0% | $109.74 | — | Common | 464287226 |
| VOO | VANGUARD INDEX FDS | 949 | $211 | 0.0% | $198.82 | — | Common | 922908363 |
| VFH | VANGUARD WORLD FDS | 3,244 | $203 | 0.0% | $62.58 | — | Common | 92204A405 |