Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	65,881,474	$2.955B	23.8%	$38.51	—	Common	921943858
VTI	VANGUARD INDEX FDS	16,672,936	$2.288B	18.4%	$121.72	—	Common	922908769
VTV	VANGUARD INDEX FDS	11,215,470	$1.192B	9.6%	$88.98	—	Common	922908744
VWO	VANGUARD INTL EQUITY INDEX F	25,705,471	$1.18B	9.5%	$39.95	—	Common	922042858
MUB	ISHARES TR	6,334,716	$702M	5.7%	$110.71	—	Common	464288414
BNDX	VANGUARD CHARLOTTE FDS	12,261,519	$667M	5.4%	$54.24	—	Common	92203J407
VOE	VANGUARD INDEX FDS	5,232,407	$584M	4.7%	$98.29	—	Common	922908512
VBR	VANGUARD INDEX FDS	3,697,153	$491M	4.0%	$116.50	—	Common	922908611
SCHF	SCHWAB STRATEGIC TR	11,439,483	$390M	3.1%	$28.02	—	Common	808524805
EMB	ISHARES TR	2,586,402	$300M	2.4%	$114.58	—	Common	464288281
BND	VANGUARD BD INDEX FD INC	3,041,901	$248M	2.0%	$82.21	—	Common	921937835
TFI	SPDR SERIES TRUST	3,722,539	$182M	1.5%	$47.72	—	Common	78468R721
SHV	ISHARES TR	1,637,111	$180M	1.5%	$110.33	—	Common	464288679
VTIP	VANGUARD MALVERN FDS	3,659,218	$179M	1.4%	$48.93	—	Common	922020805
IVE	ISHARES TR	1,418,257	$162M	1.3%	$92.21	—	Common	464287408
SCHB	SCHWAB STRATEGIC TR	2,164,515	$140M	1.1%	$49.56	—	Common	808524102
IEMG	ISHARES INC	1,753,351	$99.77M	0.8%	$44.21	—	Common	46434G103
LQD	ISHARES TR	647,609	$78.72M	0.6%	$119.60	—	Common	464287242
VWOB	VANGUARD WHITEHALL FDS INC	916,535	$73.57M	0.6%	$77.90	—	Common	921946885
IWN	ISHARES TR	409,008	$51.43M	0.4%	$102.26	—	Common	464287630
IWS	ISHARES TR	558,246	$49.77M	0.4%	$72.85	—	Common	464287473
AGG	ISHARES TR	297,624	$32.54M	0.3%	$109.33	—	Common	464287226
GMOM	CAMBRIA ETF TR	960,333	$26.3M	0.2%	$24.52	—	Common	132061508
DSI	iShares	245,939	$24.16M	0.2%	$94.62	—	Common	464288570
GSLC	Goldman Sachs	396,620	$21.16M	0.2%	$51.60	—	Common	381430503
VCIT	VANGUARD SCOTTSDALE FDS	105,457	$9.216M	0.1%	$85.69	—	Common	92206C870
GSIE	Goldman Sachs	305,116	$9.153M	0.1%	$29.52	—	Common	381430107
GEM	Goldman Sachs	191,635	$6.862M	0.1%	$34.81	—	Common	381430206
WTMF	WISDOMTREE TR	154,780	$6.199M	0.0%	$40.16	—	Common	97717W125
GVAL	CAMBRIA ETF TR	201,736	$5.166M	0.0%	$21.98	—	Common	132061409
VAMO	CAMBRIA ETF TR	197,314	$4.923M	0.0%	$23.92	—	Common	132061888
CMF	ISHARES TR	74,471	$4.405M	0.0%	$86.96	—	Common	464288356
VUG	VANGUARD INDEX FDS	28,974	$4.075M	0.0%	$122.09	—	Common	922908736
—	CAMBRIA ETF TR	126,997	$3.529M	0.0%	$27.16	—	Common	132061805
EMLP	FIRST TR EXCHANGE TRADED FD	143,007	$3.512M	0.0%	$23.00	—	Common	33738D101
SYLD	CAMBRIA ETF TR	84,922	$3.26M	0.0%	$33.93	—	Common	132061201
MBB	ISHARES TR	28,110	$2.996M	0.0%	$107.14	—	Common	464288588
HYG	ISHARES TR	30,901	$2.696M	0.0%	$87.98	—	Common	464288513
LEMB	ISHARES TR	53,675	$2.587M	0.0%	$48.01	—	Common	464286517
VCLT	VANGUARD SCOTTSDALE FDS	24,087	$2.306M	0.0%	$94.93	—	Common	92206C813
ITOT	ISHARES TR	37,146	$2.271M	0.0%	$66.05	—	Common	464287150
BSV	VANGUARD BD INDEX FD INC	28,616	$2.264M	0.0%	$79.58	—	Common	921937827
VB	VANGUARD INDEX FDS	13,100	$1.936M	0.0%	$137.03	—	Common	922908751
EYLD	CAMBRIA ETF TR	55,678	$1.931M	0.0%	$29.11	—	Common	132061706
IVV	ISHARES TR	7,131	$1.917M	0.0%	$204.17	—	Common	464287200
SCHE	SCHWAB STRATEGIC TR	67,808	$1.895M	0.0%	$23.09	—	Common	808524706
FLOT	iShares	34,391	$1.748M	0.0%	$50.87	—	Common	46429B655
FYLD	CAMBRIA ETF TR	65,305	$1.722M	0.0%	$22.61	—	Common	132061300
VNQ	VANGUARD INDEX FDS	20,049	$1.664M	0.0%	$82.82	—	Common	922908553
IEI	ISHARES TR	13,094	$1.6M	0.0%	$122.65	—	Common	464288661
SCZ	ISHARES TR	21,754	$1.403M	0.0%	$63.46	—	Common	464288273
IGSB	ISHARES TR	13,159	$1.376M	0.0%	$104.80	—	Common	464288646
IEF	ISHARES TR	11,776	$1.243M	0.0%	$107.77	—	Common	464287440
GSSC	Goldman Sachs	28,139	$1.219M	0.0%	$43.32	—	Common	381430602
BIV	VANGUARD BD INDEX FD INC	14,164	$1.187M	0.0%	$83.94	—	Common	921937819
VMBS	VANGUARD BD INDEX FD INC	22,491	$1.179M	0.0%	$52.55	—	Common	92206C771
IEFA	ISHARES TR	17,779	$1.175M	0.0%	$53.64	—	Common	46432F842
VOT	Vanguard	8,863	$1.132M	0.0%	$123.44	—	Common	922908538
EMHY	iShares	21,874	$1.093M	0.0%	$50.14	—	Common	464286285
BLV	VANGUARD BD INDEX FD INC	10,908	$1.037M	0.0%	$92.68	—	Common	921937793
VNQI	VANGUARD INTL EQUITY INDEX F	17,144	$1.037M	0.0%	$53.55	—	Common	922042676
GHYB	Goldman Sachs	20,138	$997K	0.0%	$49.51	—	Common	381430453
GBIL	Goldman Sachs	9,693	$969K	0.0%	$100.13	—	Common	381430529
—	ETFS GOLD TR	7,095	$895K	0.0%	$118.74	—	Common	26922Y105
QAI	INDEXIQ ETF TR	26,695	$813K	0.0%	$29.44	—	Common	45409B107
—	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	46,443	$810K	0.0%	$16.82	—	Common	73937V106
—	POWERSHARES GLOBAL ETF TRUST	24,699	$730K	0.0%	$28.71	—	Common	73936T573
—	VANECK VECTORS TR	38,392	$729K	0.0%	$18.82	—	Common	92189F494
VYM	VANGUARD WHITEHALL FDS INC	8,166	$699K	0.0%	$71.50	—	Common	921946406
IJJ	ISHARES TR	4,083	$654K	0.0%	$123.98	—	Common	464287705
IJS	ISHARES TR	4,250	$653K	0.0%	$113.11	—	Common	464287879
GIGB	Goldman Sachs	12,210	$613K	0.0%	$50.20	—	Common	381430479
NYF	ISHARES TR	10,226	$570K	0.0%	$75.76	—	Common	464288323
SUSA	iShares	5,024	$558K	0.0%	$105.00	—	Common	464288802
VXUS	VANGUARD STAR FD	9,601	$545K	0.0%	$45.17	—	Common	921909768
WTV	WISDOMTREE TR	6,591	$543K	0.0%	$73.07	—	Common	97717W547
IGIB	ISHARES TR	4,907	$536K	0.0%	$110.03	—	Common	464288638
—	POWERSHARES ETF TRUST	35,848	$446K	0.0%	$11.41	—	Common	73935X195
PSK	SPDR SERIES TRUST	9,979	$439K	0.0%	$41.94	—	Common	78464A292
—	MARKET VECTORS ETF TR	13,088	$408K	0.0%	$32.19	—	Common	92189F361
IXUS	iShares	6,089	$384K	0.0%	$63.06	—	Common	46432F834
VBK	Vanguard	2,371	$381K	0.0%	$154.66	—	Common	922908595
VOO	VANGUARD INDEX FDS	1,244	$305K	0.0%	$209.67	—	Common	922908363
TLH	ISHARES TR	2,133	$290K	0.0%	$145.21	—	Common	464288653
TIP	ISHARES TR	2,343	$267K	0.0%	$113.96	—	Common	464287176
VGLT	VANGUARD BD INDEX FD INC	3,386	$264K	0.0%	$74.43	—	Common	92206C847
SCHV	SCHWAB STRATEGIC TR	4,686	$256K	0.0%	$46.41	—	Common	808524409
VFH	VANGUARD WORLD FDS	3,000	$210K	0.0%	$62.58	—	Common	92204A405