Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	71,189,264	$3.19B	23.2%	$38.98	—	Common	921943858
VTI	VANGUARD INDEX FDS	18,686,358	$2.548B	18.5%	$123.29	—	Common	922908769
VWO	VANGUARD INTL EQUITY INDEX F	28,316,578	$1.294B	9.4%	$40.48	—	Common	922042858
VTV	VANGUARD INDEX FDS	11,915,576	$1.235B	9.0%	$89.84	—	Common	922908744
BNDX	VANGUARD CHARLOTTE FDS	14,083,400	$769M	5.6%	$54.29	—	Common	92203J407
MUB	ISHARES TR	6,534,403	$706M	5.1%	$110.63	—	Common	464288414
VOE	VANGUARD INDEX FDS	5,797,407	$637M	4.6%	$99.42	—	Common	922908512
VBR	VANGUARD INDEX FDS	4,134,248	$537M	3.9%	$117.92	—	Common	922908611
SCHF	SCHWAB STRATEGIC TR	13,330,717	$456M	3.3%	$28.89	—	Common	808524805
EMB	ISHARES TR	2,926,211	$322M	2.3%	$114.07	—	Common	464288281
TFI	SPDR SERIES TRUST	5,096,477	$243M	1.8%	$47.71	—	Common	78468R721
SHV	ISHARES TR	2,096,432	$231M	1.7%	$110.34	—	Common	464288679
BND	VANGUARD BD INDEX FD INC	2,849,586	$225M	1.6%	$82.21	—	Common	921937835
VTIP	VANGUARD MALVERN FDS	4,266,209	$209M	1.5%	$48.92	—	Common	922020805
SCHB	SCHWAB STRATEGIC TR	2,968,327	$190M	1.4%	$53.48	—	Common	808524102
IVE	ISHARES TR	1,615,454	$178M	1.3%	$94.37	—	Common	464287408
IEMG	ISHARES INC	2,048,287	$116M	0.8%	$46.03	—	Common	46434G103
AGG	ISHARES TR	890,644	$94.41M	0.7%	$107.11	—	Common	464287226
VWOB	VANGUARD WHITEHALL FDS INC	1,177,946	$90.67M	0.7%	$77.69	—	Common	921946885
LQD	ISHARES TR	595,236	$68.58M	0.5%	$119.60	—	Common	464287242
IWN	ISHARES TR	527,901	$65.53M	0.5%	$107.18	—	Common	464287630
IWS	ISHARES TR	734,689	$63.79M	0.5%	$76.21	—	Common	464287473
GSLC	Goldman Sachs	623,815	$33.35M	0.2%	$52.27	—	Common	381430503
DSI	iShares	331,202	$32.54M	0.2%	$95.56	—	Common	464288570
GMOM	CAMBRIA ETF TR	1,043,948	$28.7M	0.2%	$24.76	—	Common	132061508
GSIE	Goldman Sachs	534,781	$16.18M	0.1%	$29.84	—	Common	381430107
VCIT	VANGUARD SCOTTSDALE FDS	157,306	$13.16M	0.1%	$85.03	—	Common	92206C870
GEM	Goldman Sachs	340,316	$12.19M	0.1%	$35.25	—	Common	381430206
IEFA	ISHARES TR	135,943	$9.059M	0.1%	$64.94	—	Common	46432F842
ITOT	ISHARES TR	127,940	$7.76M	0.1%	$62.22	—	Common	464287150
WTMF	WISDOMTREE TR	172,919	$6.899M	0.1%	$40.13	—	Common	97717W125
MBB	ISHARES TR	57,342	$5.953M	0.0%	$105.45	—	Common	464288588
GVAL	CAMBRIA ETF TR	214,954	$5.595M	0.0%	$22.23	—	Common	132061409
VUG	VANGUARD INDEX FDS	38,835	$5.525M	0.0%	$127.22	—	Common	922908736
VAMO	CAMBRIA ETF TR	217,342	$5.46M	0.0%	$24.03	—	Common	132061888
CMF	ISHARES TR	91,995	$5.327M	0.0%	$81.43	—	Common	464288356
VOO	VANGUARD INDEX FDS	21,357	$5.188M	0.0%	$240.98	—	Common	922908363
FLOT	iShares	88,136	$4.498M	0.0%	$50.97	—	Common	46429B655
LEMB	ISHARES TR	92,249	$4.493M	0.0%	$48.30	—	Common	464286517
HYG	ISHARES TR	48,189	$4.13M	0.0%	$87.16	—	Common	464288513
IGSB	ISHARES TR	38,765	$4.021M	0.0%	$104.09	—	Common	464288646
—	CAMBRIA ETF TR	139,267	$3.865M	0.0%	$27.21	—	Common	132061805
SCHE	SCHWAB STRATEGIC TR	135,613	$3.774M	0.0%	$25.46	—	Common	808524706
SUSA	iShares	31,980	$3.557M	0.0%	$110.25	—	Common	464288802
SYLD	CAMBRIA ETF TR	92,688	$3.53M	0.0%	$34.28	—	Common	132061201
VCLT	VANGUARD SCOTTSDALE FDS	39,643	$3.518M	0.0%	$92.50	—	Common	92206C813
EMLP	FIRST TR EXCHANGE TRADED FD	150,017	$3.405M	0.0%	$22.99	—	Common	33738D101
IEI	ISHARES TR	26,734	$3.195M	0.0%	$121.05	—	Common	464288661
BSV	VANGUARD BD INDEX FD INC	35,827	$2.8M	0.0%	$79.29	—	Common	921937827
VB	VANGUARD INDEX FDS	18,881	$2.784M	0.0%	$140.22	—	Common	922908751
GSSC	Goldman Sachs	56,732	$2.481M	0.0%	$43.53	—	Common	381430602
GHYB	Goldman Sachs	50,103	$2.436M	0.0%	$48.98	—	Common	381430453
SCZ	ISHARES TR	35,536	$2.332M	0.0%	$64.30	—	Common	464288273
VNQ	VANGUARD INDEX FDS	28,297	$2.153M	0.0%	$80.86	—	Common	922908553
EYLD	CAMBRIA ETF TR	58,964	$2.119M	0.0%	$29.49	—	Common	132061706
EMHY	iShares	43,391	$2.088M	0.0%	$49.14	—	Common	464286285
IVV	ISHARES TR	7,466	$1.988M	0.0%	$206.95	—	Common	464287200
—	POWERSHARES GLOBAL ETF TRUST	70,055	$1.924M	0.0%	$27.90	—	Common	73936T573
IJJ	ISHARES TR	12,378	$1.924M	0.0%	$145.06	—	Common	464287705
FYLD	CAMBRIA ETF TR	70,830	$1.884M	0.0%	$22.92	—	Common	132061300
SCHV	SCHWAB STRATEGIC TR	34,420	$1.818M	0.0%	$51.95	—	Common	808524409
GBIL	Goldman Sachs	17,180	$1.719M	0.0%	$100.10	—	Common	381430529
VOT	Vanguard	11,787	$1.515M	0.0%	$124.71	—	Common	922908538
GIGB	Goldman Sachs	31,356	$1.512M	0.0%	$48.99	—	Common	381430479
IJS	ISHARES TR	9,524	$1.462M	0.0%	$135.48	—	Common	464287879
VMBS	VANGUARD BD INDEX FD INC	28,449	$1.457M	0.0%	$52.27	—	Common	92206C771
BIV	VANGUARD BD INDEX FD INC	17,748	$1.433M	0.0%	$83.29	—	Common	921937819
BLV	VANGUARD BD INDEX FD INC	14,562	$1.29M	0.0%	$91.65	—	Common	921937793
SHY	ISHARES TR	15,277	$1.272M	0.0%	$83.26	—	Common	464287457
VNQI	VANGUARD INTL EQUITY INDEX F	19,510	$1.195M	0.0%	$54.48	—	Common	922042676
—	VANECK VECTORS TR	53,798	$1.008M	0.0%	$18.79	—	Common	92189F494
—	ETFS GOLD TR	7,783	$994K	0.0%	$119.53	—	Common	26922Y105
—	POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST	52,408	$966K	0.0%	$17.00	—	Common	73937V106
QAI	INDEXIQ ETF TR	27,911	$848K	0.0%	$29.48	—	Common	45409B107
IGIB	ISHARES TR	7,429	$790K	0.0%	$108.78	—	Common	464288638
NYF	ISHARES TR	12,792	$696K	0.0%	$71.48	—	Common	464288323
VYM	VANGUARD WHITEHALL FDS INC	8,166	$675K	0.0%	$71.50	—	Common	921946406
VXUS	VANGUARD STAR FD	11,542	$656K	0.0%	$47.13	—	Common	921909768
WTV	WISDOMTREE TR	6,973	$563K	0.0%	$73.49	—	Common	97717W547
VBK	Vanguard	3,128	$514K	0.0%	$157.00	—	Common	922908595
IGLB	ISHARES TR	8,576	$503K	0.0%	$58.65	—	Common	464289511
TIP	ISHARES TR	4,339	$489K	0.0%	$113.38	—	Common	464287176
—	POWERSHARES ETF TRUST	38,383	$468K	0.0%	$11.47	—	Common	73935X195
VTEB	VANGUARD BD INDEX FD INC	8,694	$439K	0.0%	$50.49	—	Common	922907746
PSK	SPDR SERIES TRUST	9,979	$427K	0.0%	$41.94	—	Common	78464A292
—	MARKET VECTORS ETF TR	13,308	$414K	0.0%	$32.17	—	Common	92189F361
IXUS	iShares	6,089	$386K	0.0%	$63.06	—	Common	46432F834
TLH	ISHARES TR	2,194	$285K	0.0%	$144.79	—	Common	464288653
VGLT	VANGUARD BD INDEX FD INC	3,775	$277K	0.0%	$74.32	—	Common	92206C847
VSS	VANGUARD INTL EQUITY INDEX F	2,224	$266K	0.0%	$119.60	—	Common	922042718
BIL	SPDR SERIES TRUST	2,903	$266K	0.0%	$91.63	—	Common	78468R663
VFH	VANGUARD WORLD FDS	2,996	$207K	0.0%	$62.58	—	Common	92204A405
IWB	ISHARES TR	1,360	$200K	0.0%	$147.06	—	Common	464287622