Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	72,090,184	$3.129B	28.6%	$38.51	—	Common	921943858
VTI	VANGUARD INDEX FDS	10,771,235	$1.395B	12.8%	$113.21	—	Common	922908769
VTV	VANGUARD INDEX FDS	13,479,707	$1.346B	12.3%	$88.98	—	Common	922908744
VWO	VANGUARD INTL EQUITY INDEX F	19,345,622	$843M	7.7%	$38.00	—	Common	922042858
MUB	ISHARES TR	5,490,118	$609M	5.6%	$110.71	—	Common	464288414
BNDX	VANGUARD CHARLOTTE FDS	10,755,310	$587M	5.4%	$54.22	—	Common	92203J407
VOE	VANGUARD INDEX FDS	4,162,488	$440M	4.0%	$94.88	—	Common	922908512
SCHF	SCHWAB STRATEGIC TR	11,742,462	$393M	3.6%	$28.02	—	Common	808524805
VBR	VANGUARD INDEX FDS	2,995,185	$383M	3.5%	$112.68	—	Common	922908611
BND	VANGUARD BD INDEX FD INC	3,266,203	$268M	2.4%	$82.21	—	Common	921937835
LQD	ISHARES TR	1,771,583	$215M	2.0%	$119.60	—	Common	464287242
EMB	ISHARES TR	1,839,135	$214M	2.0%	$113.97	—	Common	464288281
TFI	SPDR SERIES TRUST	3,751,284	$183M	1.7%	$47.72	—	Common	78468R721
IVE	ISHARES TR	1,457,974	$157M	1.4%	$92.21	—	Common	464287408
SHV	ISHARES TR	1,371,274	$151M	1.4%	$110.35	—	Common	464288679
SCHB	SCHWAB STRATEGIC TR	2,223,407	$135M	1.2%	$49.56	—	Common	808524102
IEMG	ISHARES INC	1,622,038	$87.62M	0.8%	$43.19	—	Common	46434G103
VTIP	VANGUARD MALVERN FDS	1,638,282	$81.01M	0.7%	$49.07	—	Common	922020805
VWOB	VANGUARD WHITEHALL FDS INC	940,622	$76.33M	0.7%	$77.90	—	Common	921946885
IWN	ISHARES TR	418,487	$51.94M	0.5%	$102.26	—	Common	464287630
IWS	ISHARES TR	569,961	$48.41M	0.4%	$72.85	—	Common	464287473
GMOM	CAMBRIA ETF TR	886,532	$23.51M	0.2%	$24.28	—	Common	132061508
DSI	iShares	165,229	$15.34M	0.1%	$92.85	—	Common	464288570
VCIT	VANGUARD SCOTTSDALE FDS	109,562	$9.643M	0.1%	$85.69	—	Common	92206C870
GSLC	Goldman Sachs	165,009	$8.237M	0.1%	$49.12	—	Common	381430503
IEFA	ISHARES TR	116,572	$7.48M	0.1%	$53.64	—	Common	46432F842
WTMF	WISDOMTREE TR	139,758	$5.42M	0.0%	$40.17	—	Common	97717W125
SCHV	SCHWAB STRATEGIC TR	103,886	$5.383M	0.0%	$46.41	—	Common	808524409
GVAL	CAMBRIA ETF TR	186,578	$4.707M	0.0%	$21.69	—	Common	132061409
VAMO	CAMBRIA ETF TR	181,724	$4.492M	0.0%	$23.83	—	Common	132061888
CMF	ISHARES TR	35,552	$4.213M	0.0%	$117.41	—	Common	464288356
EMLP	FIRST TR EXCHANGE TRADED FD	137,526	$3.411M	0.0%	$22.94	—	Common	33738D101
VUG	VANGUARD INDEX FDS	24,637	$3.271M	0.0%	$118.83	—	Common	922908736
—	CAMBRIA ETF TR	107,511	$3.058M	0.0%	$27.04	—	Common	132061805
GSIE	Goldman Sachs	105,205	$3.052M	0.0%	$28.61	—	Common	381430107
SYLD	CAMBRIA ETF TR	77,718	$2.76M	0.0%	$33.52	—	Common	132061201
GEM	Goldman Sachs	67,322	$2.253M	0.0%	$32.96	—	Common	381430206
ITOT	ISHARES TR	36,210	$2.087M	0.0%	$66.18	—	Common	464287150
IVV	ISHARES TR	7,170	$1.814M	0.0%	$204.17	—	Common	464287200
BSV	VANGUARD BD INDEX FD INC	22,305	$1.78M	0.0%	$79.71	—	Common	921937827
SCHE	SCHWAB STRATEGIC TR	65,708	$1.768M	0.0%	$22.93	—	Common	808524706
EYLD	CAMBRIA ETF TR	51,712	$1.744M	0.0%	$28.68	—	Common	132061706
VB	VANGUARD INDEX FDS	12,010	$1.697M	0.0%	$136.06	—	Common	922908751
SPIB	SPDR SERIES TRUST	48,676	$1.68M	0.0%	$33.95	—	Common	78464A375
FYLD	CAMBRIA ETF TR	59,978	$1.53M	0.0%	$22.28	—	Common	132061300
IJS	ISHARES TR	9,359	$1.388M	0.0%	$113.11	—	Common	464287879
HYG	ISHARES TR	14,720	$1.307M	0.0%	$88.79	—	Common	464288513
VNQ	VANGUARD INDEX FDS	15,311	$1.272M	0.0%	$82.77	—	Common	922908553
LEMB	ISHARES TR	23,415	$1.129M	0.0%	$47.77	—	Common	464286517
VCLT	VANGUARD SCOTTSDALE FDS	10,562	$995K	0.0%	$93.89	—	Common	92206C813
—	POWERSHARES GLOBAL ETF TRUST	32,736	$975K	0.0%	$28.71	—	Common	73936T573
IEF	ISHARES TR	9,025	$961K	0.0%	$108.44	—	Common	464287440
VNQI	VANGUARD INTL EQUITY INDEX F	15,638	$929K	0.0%	$52.88	—	Common	922042676
BIV	VANGUARD BD INDEX FD INC	10,710	$907K	0.0%	$83.98	—	Common	921937819
VMBS	VANGUARD BD INDEX FD INC	17,050	$900K	0.0%	$52.59	—	Common	92206C771
MBB	ISHARES TR	8,092	$867K	0.0%	$108.53	—	Common	464288588
IJJ	ISHARES TR	5,461	$834K	0.0%	$123.98	—	Common	464287705
—	ETFS GOLD TR	6,434	$798K	0.0%	$117.98	—	Common	26922Y105
GBIL	Goldman Sachs	7,937	$795K	0.0%	$100.16	—	Common	381430529
VOT	Vanguard	6,396	$779K	0.0%	$121.79	—	Common	922908538
BLV	VANGUARD BD INDEX FD INC	8,174	$766K	0.0%	$91.88	—	Common	921937793
IEI	ISHARES TR	5,905	$729K	0.0%	$123.20	—	Common	464288661
—	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	42,466	$716K	0.0%	$16.76	—	Common	73937V106
QAI	INDEXIQ ETF TR	22,393	$669K	0.0%	$29.24	—	Common	45409B107
VYM	VANGUARD WHITEHALL FDS INC	8,201	$665K	0.0%	$71.50	—	Common	921946406
—	VANECK VECTORS TR	30,413	$584K	0.0%	$18.77	—	Common	92189F494
FLOT	iShares	11,340	$578K	0.0%	$50.97	—	Common	46429B655
SCZ	ISHARES TR	8,906	$552K	0.0%	$61.98	—	Common	464288273
VXUS	VANGUARD STAR FD	9,602	$526K	0.0%	$45.17	—	Common	921909768
WTV	WISDOMTREE TR	6,525	$495K	0.0%	$72.97	—	Common	97717W547
SUSA	iShares	4,713	$493K	0.0%	$104.60	—	Common	464288802
AGG	ISHARES TR	4,410	$483K	0.0%	$109.62	—	Common	464287226
IGIB	ISHARES TR	4,276	$471K	0.0%	$110.15	—	Common	464288638
IGSB	ISHARES TR	4,332	$456K	0.0%	$105.26	—	Common	464288646
PSK	SPDR SERIES TRUST	9,979	$446K	0.0%	$41.94	—	Common	78464A292
NYF	ISHARES TR	3,649	$409K	0.0%	$111.85	—	Common	464288323
—	MARKET VECTORS ETF TR	12,918	$404K	0.0%	$32.20	—	Common	92189F361
—	POWERSHARES ETF TRUST	26,235	$332K	0.0%	$11.04	—	Common	73935X195
TLH	ISHARES TR	2,098	$286K	0.0%	$145.37	—	Common	464288653
VBK	Vanguard	1,763	$269K	0.0%	$152.58	—	Common	922908595
VGLT	VANGUARD BD INDEX FD INC	3,206	$247K	0.0%	$74.23	—	Common	92206C847
EMHY	iShares	4,607	$234K	0.0%	$50.79	—	Common	464286285
VOO	VANGUARD INDEX FDS	953	$220K	0.0%	$198.82	—	Common	922908363
VFH	VANGUARD WORLD FDS	3,216	$210K	0.0%	$62.58	—	Common	92204A405