CIK: 0001633901 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $12,415,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 65,881,474 | $2,955,443 | 23.8% | $38.51 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 16,672,936 | $2,288,360 | 18.4% | $121.72 | — | Common | 922908769 |
| VTV | VANGUARD INDEX FDS | 11,215,470 | $1,192,429 | 9.6% | $88.98 | — | Common | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,705,471 | $1,180,138 | 9.5% | $39.95 | — | Common | 922042858 |
| MUB | ISHARES TR | 6,334,716 | $701,506 | 5.7% | $110.71 | — | Common | 464288414 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,261,519 | $666,659 | 5.4% | $54.24 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 5,232,407 | $583,780 | 4.7% | $98.29 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 3,697,153 | $490,908 | 4.0% | $116.50 | — | Common | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 11,439,483 | $389,743 | 3.1% | $28.02 | — | Common | 808524805 |
| EMB | ISHARES TR | 2,586,402 | $300,281 | 2.4% | $114.58 | — | Common | 464288281 |
| BND | VANGUARD BD INDEX FD INC | 3,041,901 | $248,128 | 2.0% | $82.21 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,722,539 | $182,293 | 1.5% | $47.72 | — | Common | 78468R721 |
| SHV | ISHARES TR | 1,637,111 | $180,475 | 1.5% | $110.33 | — | Common | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 3,659,218 | $178,643 | 1.4% | $48.93 | — | Common | 922020805 |
| IVE | ISHARES TR | 1,418,257 | $162,022 | 1.3% | $92.21 | — | Common | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 2,164,515 | $139,655 | 1.1% | $49.56 | — | Common | 808524102 |
| IEMG | ISHARES INC | 1,753,351 | $99,766 | 0.8% | $44.21 | — | Common | 46434G103 |
| LQD | ISHARES TR | 647,609 | $78,723 | 0.6% | $119.60 | — | Common | 464287242 |
| VWOB | VANGUARD WHITEHALL FDS INC | 916,535 | $73,570 | 0.6% | $77.90 | — | Common | 921946885 |
| IWN | ISHARES TR | 409,008 | $51,433 | 0.4% | $102.26 | — | Common | 464287630 |
| IWS | ISHARES TR | 558,246 | $49,768 | 0.4% | $72.85 | — | Common | 464287473 |
| AGG | ISHARES TR | 297,624 | $32,539 | 0.3% | $109.33 | — | Common | 464287226 |
| GMOM | CAMBRIA ETF TR | 960,333 | $26,304 | 0.2% | $24.52 | — | Common | 132061508 |
| DSI | iShares | 245,939 | $24,161 | 0.2% | $94.62 | — | Common | 464288570 |
| GSLC | Goldman Sachs | 396,620 | $21,164 | 0.2% | $51.60 | — | Common | 381430503 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,457 | $9,216 | 0.1% | $85.69 | — | Common | 92206C870 |
| GSIE | Goldman Sachs | 305,116 | $9,153 | 0.1% | $29.52 | — | Common | 381430107 |
| GEM | Goldman Sachs | 191,635 | $6,862 | 0.1% | $34.81 | — | Common | 381430206 |
| WTMF | WISDOMTREE TR | 154,780 | $6,199 | 0.0% | $40.16 | — | Common | 97717W125 |
| GVAL | CAMBRIA ETF TR | 201,736 | $5,166 | 0.0% | $21.98 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 197,314 | $4,923 | 0.0% | $23.92 | — | Common | 132061888 |
| CMF | ISHARES TR | 74,471 | $4,405 | 0.0% | $86.96 | — | Common | 464288356 |
| VUG | VANGUARD INDEX FDS | 28,974 | $4,075 | 0.0% | $122.09 | — | Common | 922908736 |
| — | CAMBRIA ETF TR | 126,997 | $3,529 | 0.0% | $27.16 | — | Common | 132061805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 143,007 | $3,512 | 0.0% | $23.00 | — | Common | 33738D101 |
| SYLD | CAMBRIA ETF TR | 84,922 | $3,260 | 0.0% | $33.93 | — | Common | 132061201 |
| MBB | ISHARES TR | 28,110 | $2,996 | 0.0% | $107.14 | — | Common | 464288588 |
| HYG | ISHARES TR | 30,901 | $2,696 | 0.0% | $87.98 | — | Common | 464288513 |
| LEMB | ISHARES TR | 53,675 | $2,587 | 0.0% | $48.01 | — | Common | 464286517 |
| VCLT | VANGUARD SCOTTSDALE FDS | 24,087 | $2,306 | 0.0% | $94.93 | — | Common | 92206C813 |
| ITOT | ISHARES TR | 37,146 | $2,271 | 0.0% | $66.05 | — | Common | 464287150 |
| BSV | VANGUARD BD INDEX FD INC | 28,616 | $2,264 | 0.0% | $79.58 | — | Common | 921937827 |
| VB | VANGUARD INDEX FDS | 13,100 | $1,936 | 0.0% | $137.03 | — | Common | 922908751 |
| EYLD | CAMBRIA ETF TR | 55,678 | $1,931 | 0.0% | $29.11 | — | Common | 132061706 |
| IVV | ISHARES TR | 7,131 | $1,917 | 0.0% | $204.17 | — | Common | 464287200 |
| SCHE | SCHWAB STRATEGIC TR | 67,808 | $1,895 | 0.0% | $23.09 | — | Common | 808524706 |
| FLOT | iShares | 34,391 | $1,748 | 0.0% | $50.87 | — | Common | 46429B655 |
| FYLD | CAMBRIA ETF TR | 65,305 | $1,722 | 0.0% | $22.61 | — | Common | 132061300 |
| VNQ | VANGUARD INDEX FDS | 20,049 | $1,664 | 0.0% | $82.82 | — | Common | 922908553 |
| IEI | ISHARES TR | 13,094 | $1,600 | 0.0% | $122.65 | — | Common | 464288661 |
| SCZ | ISHARES TR | 21,754 | $1,403 | 0.0% | $63.46 | — | Common | 464288273 |
| IGSB | ISHARES TR | 13,159 | $1,376 | 0.0% | $104.80 | — | Common | 464288646 |
| IEF | ISHARES TR | 11,776 | $1,243 | 0.0% | $107.77 | — | Common | 464287440 |
| GSSC | Goldman Sachs | 28,139 | $1,219 | 0.0% | $43.32 | — | Common | 381430602 |
| BIV | VANGUARD BD INDEX FD INC | 14,164 | $1,187 | 0.0% | $83.94 | — | Common | 921937819 |
| VMBS | VANGUARD BD INDEX FD INC | 22,491 | $1,179 | 0.0% | $52.55 | — | Common | 92206C771 |
| IEFA | ISHARES TR | 17,779 | $1,175 | 0.0% | $53.64 | — | Common | 46432F842 |
| VOT | Vanguard | 8,863 | $1,132 | 0.0% | $123.44 | — | Common | 922908538 |
| EMHY | iShares | 21,874 | $1,093 | 0.0% | $50.14 | — | Common | 464286285 |
| BLV | VANGUARD BD INDEX FD INC | 10,908 | $1,037 | 0.0% | $92.68 | — | Common | 921937793 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,144 | $1,037 | 0.0% | $53.55 | — | Common | 922042676 |
| GHYB | Goldman Sachs | 20,138 | $997 | 0.0% | $49.51 | — | Common | 381430453 |
| GBIL | Goldman Sachs | 9,693 | $969 | 0.0% | $100.13 | — | Common | 381430529 |
| — | ETFS GOLD TR | 7,095 | $895 | 0.0% | $118.74 | — | Common | 26922Y105 |
| QAI | INDEXIQ ETF TR | 26,695 | $813 | 0.0% | $29.44 | — | Common | 45409B107 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 46,443 | $810 | 0.0% | $16.82 | — | Common | 73937V106 |
| — | POWERSHARES GLOBAL ETF TRUST | 24,699 | $730 | 0.0% | $28.71 | — | Common | 73936T573 |
| — | VANECK VECTORS TR | 38,392 | $729 | 0.0% | $18.82 | — | Common | 92189F494 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,166 | $699 | 0.0% | $71.50 | — | Common | 921946406 |
| IJJ | ISHARES TR | 4,083 | $654 | 0.0% | $123.98 | — | Common | 464287705 |
| IJS | ISHARES TR | 4,250 | $653 | 0.0% | $113.11 | — | Common | 464287879 |
| GIGB | Goldman Sachs | 12,210 | $613 | 0.0% | $50.20 | — | Common | 381430479 |
| NYF | ISHARES TR | 10,226 | $570 | 0.0% | $75.76 | — | Common | 464288323 |
| SUSA | iShares | 5,024 | $558 | 0.0% | $105.00 | — | Common | 464288802 |
| VXUS | VANGUARD STAR FD | 9,601 | $545 | 0.0% | $45.17 | — | Common | 921909768 |
| WTV | WISDOMTREE TR | 6,591 | $543 | 0.0% | $73.07 | — | Common | 97717W547 |
| IGIB | ISHARES TR | 4,907 | $536 | 0.0% | $110.03 | — | Common | 464288638 |
| — | POWERSHARES ETF TRUST | 35,848 | $446 | 0.0% | $11.41 | — | Common | 73935X195 |
| PSK | SPDR SERIES TRUST | 9,979 | $439 | 0.0% | $41.94 | — | Common | 78464A292 |
| — | MARKET VECTORS ETF TR | 13,088 | $408 | 0.0% | $32.19 | — | Common | 92189F361 |
| IXUS | iShares | 6,089 | $384 | 0.0% | $63.06 | — | Common | 46432F834 |
| VBK | Vanguard | 2,371 | $381 | 0.0% | $154.66 | — | Common | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,244 | $305 | 0.0% | $209.67 | — | Common | 922908363 |
| TLH | ISHARES TR | 2,133 | $290 | 0.0% | $145.21 | — | Common | 464288653 |
| TIP | ISHARES TR | 2,343 | $267 | 0.0% | $113.96 | — | Common | 464287176 |
| VGLT | VANGUARD BD INDEX FD INC | 3,386 | $264 | 0.0% | $74.43 | — | Common | 92206C847 |
| SCHV | SCHWAB STRATEGIC TR | 4,686 | $256 | 0.0% | $46.41 | — | Common | 808524409 |
| VFH | VANGUARD WORLD FDS | 3,000 | $210 | 0.0% | $62.58 | — | Common | 92204A405 |