CIK: 0001633901 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 17, 2017
Total Value ($000): $10,940,205 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 72,090,184 | $3,129,435 | 28.6% | $38.51 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,771,235 | $1,395,090 | 12.8% | $113.21 | — | Common | 922908769 |
| VTV | VANGUARD INDEX FDS | 13,479,707 | $1,345,544 | 12.3% | $88.98 | — | Common | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,345,622 | $842,889 | 7.7% | $38.00 | — | Common | 922042858 |
| MUB | ISHARES TR | 5,490,118 | $608,689 | 5.6% | $110.71 | — | Common | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,755,310 | $587,132 | 5.4% | $54.22 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 4,162,488 | $439,725 | 4.0% | $94.88 | — | Common | 922908512 |
| SCHF | SCHWAB STRATEGIC TR | 11,742,462 | $393,020 | 3.6% | $28.02 | — | Common | 808524805 |
| VBR | VANGUARD INDEX FDS | 2,995,185 | $382,755 | 3.5% | $112.68 | — | Common | 922908611 |
| BND | VANGUARD BD INDEX FD INC | 3,266,203 | $267,698 | 2.4% | $82.21 | — | Common | 921937835 |
| LQD | ISHARES TR | 1,771,583 | $214,769 | 2.0% | $119.60 | — | Common | 464287242 |
| EMB | ISHARES TR | 1,839,135 | $214,112 | 2.0% | $113.97 | — | Common | 464288281 |
| TFI | SPDR SERIES TRUST | 3,751,284 | $183,475 | 1.7% | $47.72 | — | Common | 78468R721 |
| IVE | ISHARES TR | 1,457,974 | $157,330 | 1.4% | $92.21 | — | Common | 464287408 |
| SHV | ISHARES TR | 1,371,274 | $151,389 | 1.4% | $110.35 | — | Common | 464288679 |
| SCHB | SCHWAB STRATEGIC TR | 2,223,407 | $135,428 | 1.2% | $49.56 | — | Common | 808524102 |
| IEMG | ISHARES INC | 1,622,038 | $87,622 | 0.8% | $43.19 | — | Common | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 1,638,282 | $81,013 | 0.7% | $49.07 | — | Common | 922020805 |
| VWOB | VANGUARD WHITEHALL FDS INC | 940,622 | $76,331 | 0.7% | $77.90 | — | Common | 921946885 |
| IWN | ISHARES TR | 418,487 | $51,943 | 0.5% | $102.26 | — | Common | 464287630 |
| IWS | ISHARES TR | 569,961 | $48,407 | 0.4% | $72.85 | — | Common | 464287473 |
| GMOM | CAMBRIA ETF TR | 886,532 | $23,511 | 0.2% | $24.28 | — | Common | 132061508 |
| DSI | iShares | 165,229 | $15,342 | 0.1% | $92.85 | — | Common | 464288570 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,562 | $9,643 | 0.1% | $85.69 | — | Common | 92206C870 |
| GSLC | Goldman Sachs | 165,009 | $8,237 | 0.1% | $49.12 | — | Common | 381430503 |
| IEFA | ISHARES TR | 116,572 | $7,480 | 0.1% | $53.64 | — | Common | 46432F842 |
| WTMF | WISDOMTREE TR | 139,758 | $5,420 | 0.0% | $40.17 | — | Common | 97717W125 |
| SCHV | SCHWAB STRATEGIC TR | 103,886 | $5,383 | 0.0% | $46.41 | — | Common | 808524409 |
| GVAL | CAMBRIA ETF TR | 186,578 | $4,707 | 0.0% | $21.69 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 181,724 | $4,492 | 0.0% | $23.83 | — | Common | 132061888 |
| CMF | ISHARES TR | 35,552 | $4,213 | 0.0% | $117.41 | — | Common | 464288356 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 137,526 | $3,411 | 0.0% | $22.94 | — | Common | 33738D101 |
| VUG | VANGUARD INDEX FDS | 24,637 | $3,271 | 0.0% | $118.83 | — | Common | 922908736 |
| — | CAMBRIA ETF TR | 107,511 | $3,058 | 0.0% | $27.04 | — | Common | 132061805 |
| GSIE | Goldman Sachs | 105,205 | $3,052 | 0.0% | $28.61 | — | Common | 381430107 |
| SYLD | CAMBRIA ETF TR | 77,718 | $2,760 | 0.0% | $33.52 | — | Common | 132061201 |
| GEM | Goldman Sachs | 67,322 | $2,253 | 0.0% | $32.96 | — | Common | 381430206 |
| ITOT | ISHARES TR | 36,210 | $2,087 | 0.0% | $66.18 | — | Common | 464287150 |
| IVV | ISHARES TR | 7,170 | $1,814 | 0.0% | $204.17 | — | Common | 464287200 |
| BSV | VANGUARD BD INDEX FD INC | 22,305 | $1,780 | 0.0% | $79.71 | — | Common | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 65,708 | $1,768 | 0.0% | $22.93 | — | Common | 808524706 |
| EYLD | CAMBRIA ETF TR | 51,712 | $1,744 | 0.0% | $28.68 | — | Common | 132061706 |
| VB | VANGUARD INDEX FDS | 12,010 | $1,697 | 0.0% | $136.06 | — | Common | 922908751 |
| SPIB | SPDR SERIES TRUST | 48,676 | $1,680 | 0.0% | $33.95 | — | Common | 78464A375 |
| FYLD | CAMBRIA ETF TR | 59,978 | $1,530 | 0.0% | $22.28 | — | Common | 132061300 |
| IJS | ISHARES TR | 9,359 | $1,388 | 0.0% | $113.11 | — | Common | 464287879 |
| HYG | ISHARES TR | 14,720 | $1,307 | 0.0% | $88.79 | — | Common | 464288513 |
| VNQ | VANGUARD INDEX FDS | 15,311 | $1,272 | 0.0% | $82.77 | — | Common | 922908553 |
| LEMB | ISHARES TR | 23,415 | $1,129 | 0.0% | $47.77 | — | Common | 464286517 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,562 | $995 | 0.0% | $93.89 | — | Common | 92206C813 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,736 | $975 | 0.0% | $28.71 | — | Common | 73936T573 |
| IEF | ISHARES TR | 9,025 | $961 | 0.0% | $108.44 | — | Common | 464287440 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,638 | $929 | 0.0% | $52.88 | — | Common | 922042676 |
| BIV | VANGUARD BD INDEX FD INC | 10,710 | $907 | 0.0% | $83.98 | — | Common | 921937819 |
| VMBS | VANGUARD BD INDEX FD INC | 17,050 | $900 | 0.0% | $52.59 | — | Common | 92206C771 |
| MBB | ISHARES TR | 8,092 | $867 | 0.0% | $108.53 | — | Common | 464288588 |
| IJJ | ISHARES TR | 5,461 | $834 | 0.0% | $123.98 | — | Common | 464287705 |
| — | ETFS GOLD TR | 6,434 | $798 | 0.0% | $117.98 | — | Common | 26922Y105 |
| GBIL | Goldman Sachs | 7,937 | $795 | 0.0% | $100.16 | — | Common | 381430529 |
| VOT | Vanguard | 6,396 | $779 | 0.0% | $121.79 | — | Common | 922908538 |
| BLV | VANGUARD BD INDEX FD INC | 8,174 | $766 | 0.0% | $91.88 | — | Common | 921937793 |
| IEI | ISHARES TR | 5,905 | $729 | 0.0% | $123.20 | — | Common | 464288661 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 42,466 | $716 | 0.0% | $16.76 | — | Common | 73937V106 |
| QAI | INDEXIQ ETF TR | 22,393 | $669 | 0.0% | $29.24 | — | Common | 45409B107 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,201 | $665 | 0.0% | $71.50 | — | Common | 921946406 |
| — | VANECK VECTORS TR | 30,413 | $584 | 0.0% | $18.77 | — | Common | 92189F494 |
| FLOT | iShares | 11,340 | $578 | 0.0% | $50.97 | — | Common | 46429B655 |
| SCZ | ISHARES TR | 8,906 | $552 | 0.0% | $61.98 | — | Common | 464288273 |
| VXUS | VANGUARD STAR FD | 9,602 | $526 | 0.0% | $45.17 | — | Common | 921909768 |
| WTV | WISDOMTREE TR | 6,525 | $495 | 0.0% | $72.97 | — | Common | 97717W547 |
| SUSA | iShares | 4,713 | $493 | 0.0% | $104.60 | — | Common | 464288802 |
| AGG | ISHARES TR | 4,410 | $483 | 0.0% | $109.62 | — | Common | 464287226 |
| IGIB | ISHARES TR | 4,276 | $471 | 0.0% | $110.15 | — | Common | 464288638 |
| IGSB | ISHARES TR | 4,332 | $456 | 0.0% | $105.26 | — | Common | 464288646 |
| PSK | SPDR SERIES TRUST | 9,979 | $446 | 0.0% | $41.94 | — | Common | 78464A292 |
| NYF | ISHARES TR | 3,649 | $409 | 0.0% | $111.85 | — | Common | 464288323 |
| — | MARKET VECTORS ETF TR | 12,918 | $404 | 0.0% | $32.20 | — | Common | 92189F361 |
| — | POWERSHARES ETF TRUST | 26,235 | $332 | 0.0% | $11.04 | — | Common | 73935X195 |
| TLH | ISHARES TR | 2,098 | $286 | 0.0% | $145.37 | — | Common | 464288653 |
| VBK | Vanguard | 1,763 | $269 | 0.0% | $152.58 | — | Common | 922908595 |
| VGLT | VANGUARD BD INDEX FD INC | 3,206 | $247 | 0.0% | $74.23 | — | Common | 92206C847 |
| EMHY | iShares | 4,607 | $234 | 0.0% | $50.79 | — | Common | 464286285 |
| VOO | VANGUARD INDEX FDS | 953 | $220 | 0.0% | $198.82 | — | Common | 922908363 |
| VFH | VANGUARD WORLD FDS | 3,216 | $210 | 0.0% | $62.58 | — | Common | 92204A405 |