CIK: 0001633901 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $13,756,297 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 71,189,264 | $3,189,991 | 23.2% | $38.98 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 18,686,358 | $2,547,511 | 18.5% | $123.29 | — | Common | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,316,578 | $1,293,501 | 9.4% | $40.48 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,915,576 | $1,234,573 | 9.0% | $89.84 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,083,400 | $768,954 | 5.6% | $54.29 | — | Common | 92203J407 |
| MUB | ISHARES TR | 6,534,403 | $705,519 | 5.1% | $110.63 | — | Common | 464288414 |
| VOE | VANGUARD INDEX FDS | 5,797,407 | $637,019 | 4.6% | $99.42 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,134,248 | $537,204 | 3.9% | $117.92 | — | Common | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 13,330,717 | $455,777 | 3.3% | $28.89 | — | Common | 808524805 |
| EMB | ISHARES TR | 2,926,211 | $322,293 | 2.3% | $114.07 | — | Common | 464288281 |
| TFI | SPDR SERIES TRUST | 5,096,477 | $242,949 | 1.8% | $47.71 | — | Common | 78468R721 |
| SHV | ISHARES TR | 2,096,432 | $231,362 | 1.7% | $110.34 | — | Common | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 2,849,586 | $225,260 | 1.6% | $82.21 | — | Common | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 4,266,209 | $208,575 | 1.5% | $48.92 | — | Common | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 2,968,327 | $190,062 | 1.4% | $53.48 | — | Common | 808524102 |
| IVE | ISHARES TR | 1,615,454 | $177,522 | 1.3% | $94.37 | — | Common | 464287408 |
| IEMG | ISHARES INC | 2,048,287 | $116,445 | 0.8% | $46.03 | — | Common | 46434G103 |
| AGG | ISHARES TR | 890,644 | $94,408 | 0.7% | $107.11 | — | Common | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,177,946 | $90,667 | 0.7% | $77.69 | — | Common | 921946885 |
| LQD | ISHARES TR | 595,236 | $68,583 | 0.5% | $119.60 | — | Common | 464287242 |
| IWN | ISHARES TR | 527,901 | $65,528 | 0.5% | $107.18 | — | Common | 464287630 |
| IWS | ISHARES TR | 734,689 | $63,793 | 0.5% | $76.21 | — | Common | 464287473 |
| GSLC | Goldman Sachs | 623,815 | $33,349 | 0.2% | $52.27 | — | Common | 381430503 |
| DSI | iShares | 331,202 | $32,541 | 0.2% | $95.56 | — | Common | 464288570 |
| GMOM | CAMBRIA ETF TR | 1,043,948 | $28,698 | 0.2% | $24.76 | — | Common | 132061508 |
| GSIE | Goldman Sachs | 534,781 | $16,182 | 0.1% | $29.84 | — | Common | 381430107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 157,306 | $13,162 | 0.1% | $85.03 | — | Common | 92206C870 |
| GEM | Goldman Sachs | 340,316 | $12,194 | 0.1% | $35.25 | — | Common | 381430206 |
| IEFA | ISHARES TR | 135,943 | $9,059 | 0.1% | $64.94 | — | Common | 46432F842 |
| ITOT | ISHARES TR | 127,940 | $7,760 | 0.1% | $62.22 | — | Common | 464287150 |
| WTMF | WISDOMTREE TR | 172,919 | $6,899 | 0.1% | $40.13 | — | Common | 97717W125 |
| MBB | ISHARES TR | 57,342 | $5,953 | 0.0% | $105.45 | — | Common | 464288588 |
| GVAL | CAMBRIA ETF TR | 214,954 | $5,595 | 0.0% | $22.23 | — | Common | 132061409 |
| VUG | VANGUARD INDEX FDS | 38,835 | $5,525 | 0.0% | $127.22 | — | Common | 922908736 |
| VAMO | CAMBRIA ETF TR | 217,342 | $5,460 | 0.0% | $24.03 | — | Common | 132061888 |
| CMF | ISHARES TR | 91,995 | $5,327 | 0.0% | $81.43 | — | Common | 464288356 |
| VOO | VANGUARD INDEX FDS | 21,357 | $5,188 | 0.0% | $240.98 | — | Common | 922908363 |
| FLOT | iShares | 88,136 | $4,498 | 0.0% | $50.97 | — | Common | 46429B655 |
| LEMB | ISHARES TR | 92,249 | $4,493 | 0.0% | $48.30 | — | Common | 464286517 |
| HYG | ISHARES TR | 48,189 | $4,130 | 0.0% | $87.16 | — | Common | 464288513 |
| IGSB | ISHARES TR | 38,765 | $4,021 | 0.0% | $104.09 | — | Common | 464288646 |
| — | CAMBRIA ETF TR | 139,267 | $3,865 | 0.0% | $27.21 | — | Common | 132061805 |
| SCHE | SCHWAB STRATEGIC TR | 135,613 | $3,774 | 0.0% | $25.46 | — | Common | 808524706 |
| SUSA | iShares | 31,980 | $3,557 | 0.0% | $110.25 | — | Common | 464288802 |
| SYLD | CAMBRIA ETF TR | 92,688 | $3,530 | 0.0% | $34.28 | — | Common | 132061201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,643 | $3,518 | 0.0% | $92.50 | — | Common | 92206C813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 150,017 | $3,405 | 0.0% | $22.99 | — | Common | 33738D101 |
| IEI | ISHARES TR | 26,734 | $3,195 | 0.0% | $121.05 | — | Common | 464288661 |
| BSV | VANGUARD BD INDEX FD INC | 35,827 | $2,800 | 0.0% | $79.29 | — | Common | 921937827 |
| VB | VANGUARD INDEX FDS | 18,881 | $2,784 | 0.0% | $140.22 | — | Common | 922908751 |
| GSSC | Goldman Sachs | 56,732 | $2,481 | 0.0% | $43.53 | — | Common | 381430602 |
| GHYB | Goldman Sachs | 50,103 | $2,436 | 0.0% | $48.98 | — | Common | 381430453 |
| SCZ | ISHARES TR | 35,536 | $2,332 | 0.0% | $64.30 | — | Common | 464288273 |
| VNQ | VANGUARD INDEX FDS | 28,297 | $2,153 | 0.0% | $80.86 | — | Common | 922908553 |
| EYLD | CAMBRIA ETF TR | 58,964 | $2,119 | 0.0% | $29.49 | — | Common | 132061706 |
| EMHY | iShares | 43,391 | $2,088 | 0.0% | $49.14 | — | Common | 464286285 |
| IVV | ISHARES TR | 7,466 | $1,988 | 0.0% | $206.95 | — | Common | 464287200 |
| IJJ | ISHARES TR | 12,378 | $1,924 | 0.0% | $145.06 | — | Common | 464287705 |
| — | POWERSHARES GLOBAL ETF TRUST | 70,055 | $1,924 | 0.0% | $27.90 | — | Common | 73936T573 |
| FYLD | CAMBRIA ETF TR | 70,830 | $1,884 | 0.0% | $22.92 | — | Common | 132061300 |
| SCHV | SCHWAB STRATEGIC TR | 34,420 | $1,818 | 0.0% | $51.95 | — | Common | 808524409 |
| GBIL | Goldman Sachs | 17,180 | $1,719 | 0.0% | $100.10 | — | Common | 381430529 |
| VOT | Vanguard | 11,787 | $1,515 | 0.0% | $124.71 | — | Common | 922908538 |
| GIGB | Goldman Sachs | 31,356 | $1,512 | 0.0% | $48.99 | — | Common | 381430479 |
| IJS | ISHARES TR | 9,524 | $1,462 | 0.0% | $135.48 | — | Common | 464287879 |
| VMBS | VANGUARD BD INDEX FD INC | 28,449 | $1,457 | 0.0% | $52.27 | — | Common | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 17,748 | $1,433 | 0.0% | $83.29 | — | Common | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 14,562 | $1,290 | 0.0% | $91.65 | — | Common | 921937793 |
| SHY | ISHARES TR | 15,277 | $1,272 | 0.0% | $83.26 | — | Common | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,510 | $1,195 | 0.0% | $54.48 | — | Common | 922042676 |
| — | VANECK VECTORS TR | 53,798 | $1,008 | 0.0% | $18.79 | — | Common | 92189F494 |
| — | ETFS GOLD TR | 7,783 | $994 | 0.0% | $119.53 | — | Common | 26922Y105 |
| — | POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST | 52,408 | $966 | 0.0% | $17.00 | — | Common | 73937V106 |
| QAI | INDEXIQ ETF TR | 27,911 | $848 | 0.0% | $29.48 | — | Common | 45409B107 |
| IGIB | ISHARES TR | 7,429 | $790 | 0.0% | $108.78 | — | Common | 464288638 |
| NYF | ISHARES TR | 12,792 | $696 | 0.0% | $71.48 | — | Common | 464288323 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,166 | $675 | 0.0% | $71.50 | — | Common | 921946406 |
| VXUS | VANGUARD STAR FD | 11,542 | $656 | 0.0% | $47.13 | — | Common | 921909768 |
| WTV | WISDOMTREE TR | 6,973 | $563 | 0.0% | $73.49 | — | Common | 97717W547 |
| VBK | Vanguard | 3,128 | $514 | 0.0% | $157.00 | — | Common | 922908595 |
| IGLB | ISHARES TR | 8,576 | $503 | 0.0% | $58.65 | — | Common | 464289511 |
| TIP | ISHARES TR | 4,339 | $489 | 0.0% | $113.38 | — | Common | 464287176 |
| — | POWERSHARES ETF TRUST | 38,383 | $468 | 0.0% | $11.47 | — | Common | 73935X195 |
| VTEB | VANGUARD BD INDEX FD INC | 8,694 | $439 | 0.0% | $50.49 | — | Common | 922907746 |
| PSK | SPDR SERIES TRUST | 9,979 | $427 | 0.0% | $41.94 | — | Common | 78464A292 |
| — | MARKET VECTORS ETF TR | 13,308 | $414 | 0.0% | $32.17 | — | Common | 92189F361 |
| IXUS | iShares | 6,089 | $386 | 0.0% | $63.06 | — | Common | 46432F834 |
| TLH | ISHARES TR | 2,194 | $285 | 0.0% | $144.79 | — | Common | 464288653 |
| VGLT | VANGUARD BD INDEX FD INC | 3,775 | $277 | 0.0% | $74.32 | — | Common | 92206C847 |
| BIL | SPDR SERIES TRUST | 2,903 | $266 | 0.0% | $91.63 | — | Common | 78468R663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,224 | $266 | 0.0% | $119.60 | — | Common | 922042718 |
| VFH | VANGUARD WORLD FDS | 2,996 | $207 | 0.0% | $62.58 | — | Common | 92204A405 |
| IWB | ISHARES TR | 1,360 | $200 | 0.0% | $147.06 | — | Common | 464287622 |