Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $14.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 67,453,700 | $2.894B | 20.6% | $38.98 | — | Common | 921943858 |
| VTI | VANGUARD INDEX FDS | 19,700,223 | $2.767B | 19.6% | $124.17 | — | Common | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,465,084 | $1.286B | 9.1% | $40.60 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,879,745 | $1.233B | 8.8% | $89.84 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,781,830 | $809M | 5.7% | $54.31 | — | Common | 92203J407 |
| MUB | ISHARES TR | 6,416,264 | $700M | 5.0% | $110.63 | — | Common | 464288414 |
| VOE | VANGUARD INDEX FDS | 6,141,524 | $678M | 4.8% | $100.04 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,345,827 | $590M | 4.2% | $118.79 | — | Common | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 16,031,970 | $530M | 3.8% | $29.59 | — | Common | 808524805 |
| EMB | ISHARES TR | 3,417,850 | $365M | 2.6% | $113.02 | — | Common | 464288281 |
| TFI | SPDR SERIES TRUST | 5,262,382 | $252M | 1.8% | $47.71 | — | Common | 78468R721 |
| SHV | ISHARES TR | 2,173,191 | $240M | 1.7% | $110.34 | — | Common | 464288679 |
| BND | VANGUARD BD INDEX FD INC | 2,781,328 | $220M | 1.6% | $82.21 | — | Common | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 4,428,909 | $216M | 1.5% | $48.92 | — | Common | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 3,272,660 | $216M | 1.5% | $54.64 | — | Common | 808524102 |
| IEMG | ISHARES INC | 3,659,754 | $192M | 1.4% | $48.89 | — | Common | 46434G103 |
| IVE | ISHARES TR | 1,627,355 | $179M | 1.3% | $94.37 | — | Common | 464287408 |
| AGG | ISHARES TR | 1,137,792 | $121M | 0.9% | $106.94 | — | Common | 464287226 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,001,190 | $75.39M | 0.5% | $77.69 | — | Common | 921946885 |
| IWN | ISHARES TR | 533,351 | $70.36M | 0.5% | $107.44 | — | Common | 464287630 |
| IWS | ISHARES TR | 779,473 | $68.98M | 0.5% | $76.92 | — | Common | 464287473 |
| LQD | ISHARES TR | 531,069 | $60.84M | 0.4% | $119.60 | — | Common | 464287242 |
| DSI | iShares | 377,039 | $38.06M | 0.3% | $96.21 | — | Common | 464288570 |
| GSLC | Goldman Sachs | 694,004 | $38M | 0.3% | $52.52 | — | Common | 381430503 |
| GMOM | CAMBRIA ETF TR | 1,041,488 | $27.84M | 0.2% | $24.76 | — | Common | 132061508 |
| GSIE | Goldman Sachs | 615,771 | $18.09M | 0.1% | $29.78 | — | Common | 381430107 |
| IEFA | ISHARES TR | 217,481 | $13.78M | 0.1% | $64.35 | — | Common | 46432F842 |
| GEM | Goldman Sachs | 389,412 | $12.92M | 0.1% | $34.99 | — | Common | 381430206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 152,120 | $12.71M | 0.1% | $85.03 | — | Common | 92206C870 |
| ITOT | ISHARES TR | 122,890 | $7.683M | 0.1% | $62.22 | — | Common | 464287150 |
| MBB | ISHARES TR | 71,123 | $7.41M | 0.1% | $105.20 | — | Common | 464288588 |
| SCHE | SCHWAB STRATEGIC TR | 270,583 | $7.005M | 0.0% | $25.67 | — | Common | 808524706 |
| WTMF | WISDOMTREE TR | 172,836 | $6.886M | 0.0% | $40.13 | — | Common | 97717W125 |
| VUG | VANGUARD INDEX FDS | 40,241 | $6.029M | 0.0% | $128.01 | — | Common | 922908736 |
| HYG | ISHARES TR | 66,266 | $5.638M | 0.0% | $86.60 | — | Common | 464288513 |
| VAMO | CAMBRIA ETF TR | 215,856 | $5.576M | 0.0% | $24.03 | — | Common | 132061888 |
| VOO | VANGUARD INDEX FDS | 21,952 | $5.477M | 0.0% | $241.21 | — | Common | 922908363 |
| GVAL | CAMBRIA ETF TR | 217,686 | $5.164M | 0.0% | $22.25 | — | Common | 132061409 |
| FLOT | iShares | 96,686 | $4.931M | 0.0% | $50.97 | — | Common | 46429B655 |
| LEMB | ISHARES TR | 106,993 | $4.745M | 0.0% | $47.76 | — | Common | 464286517 |
| CMF | ISHARES TR | 79,363 | $4.646M | 0.0% | $81.43 | — | Common | 464288356 |
| IGSB | ISHARES TR | 41,334 | $4.286M | 0.0% | $104.07 | — | Common | 464288646 |
| IEI | ISHARES TR | 31,876 | $3.825M | 0.0% | $120.88 | — | Common | 464288661 |
| VCLT | VANGUARD SCOTTSDALE FDS | 42,866 | $3.754M | 0.0% | $92.13 | — | Common | 92206C813 |
| SUSA | iShares | 32,189 | $3.631M | 0.0% | $110.25 | — | Common | 464288802 |
| — | CAMBRIA ETF TR | 143,340 | $3.629M | 0.0% | $27.16 | — | Common | 132061805 |
| SYLD | CAMBRIA ETF TR | 92,919 | $3.516M | 0.0% | $34.28 | — | Common | 132061201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 136,222 | $3.163M | 0.0% | $22.99 | — | Common | 33738D101 |
| GSSC | Goldman Sachs | 65,636 | $3.074M | 0.0% | $43.98 | — | Common | 381430602 |
| VB | VANGUARD INDEX FDS | 18,744 | $2.918M | 0.0% | $140.22 | — | Common | 922908751 |
| BSV | VANGUARD BD INDEX FD INC | 36,909 | $2.887M | 0.0% | $79.26 | — | Common | 921937827 |
| EMHY | iShares | 62,298 | $2.865M | 0.0% | $48.18 | — | Common | 464286285 |
| GHYB | Goldman Sachs | 56,285 | $2.724M | 0.0% | $48.91 | — | Common | 381430453 |
| VNQ | VANGUARD INDEX FDS | 29,457 | $2.399M | 0.0% | $80.88 | — | Common | 922908553 |
| PCY | Invesco | 86,798 | $2.302M | 0.0% | $26.52 | — | Common | 46138E784 |
| SCZ | ISHARES TR | 35,845 | $2.249M | 0.0% | $64.30 | — | Common | 464288273 |
| IJJ | ISHARES TR | 13,198 | $2.138M | 0.0% | $146.11 | — | Common | 464287705 |
| SCHV | SCHWAB STRATEGIC TR | 38,074 | $2.022M | 0.0% | $52.06 | — | Common | 808524409 |
| IVV | ISHARES TR | 7,365 | $2.011M | 0.0% | $206.95 | — | Common | 464287200 |
| EYLD | CAMBRIA ETF TR | 59,422 | $1.952M | 0.0% | $29.49 | — | Common | 132061706 |
| GBIL | Goldman Sachs | 18,112 | $1.813M | 0.0% | $100.10 | — | Common | 381430529 |
| FYLD | CAMBRIA ETF TR | 70,615 | $1.775M | 0.0% | $22.92 | — | Common | 132061300 |
| VOT | Vanguard | 12,765 | $1.716M | 0.0% | $125.45 | — | Common | 922908538 |
| GIGB | Goldman Sachs | 33,250 | $1.593M | 0.0% | $48.93 | — | Common | 381430479 |
| VMBS | VANGUARD BD INDEX FD INC | 28,936 | $1.488M | 0.0% | $52.26 | — | Common | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 18,013 | $1.459M | 0.0% | $83.26 | — | Common | 921937819 |
| IJS | ISHARES TR | 8,622 | $1.408M | 0.0% | $135.48 | — | Common | 464287879 |
| BLV | VANGUARD BD INDEX FD INC | 14,959 | $1.326M | 0.0% | $91.57 | — | Common | 921937793 |
| SHY | ISHARES TR | 15,561 | $1.297M | 0.0% | $83.26 | — | Common | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,886 | $1.213M | 0.0% | $54.72 | — | Common | 922042676 |
| — | VANECK VECTORS TR | 68,723 | $1.17M | 0.0% | $18.41 | — | Common | 92189F494 |
| PDBC | Invesco | 52,073 | $961K | 0.0% | $18.45 | — | Common | 46090F100 |
| IGIB | ISHARES TR | 8,797 | $935K | 0.0% | $108.39 | — | Common | 464288638 |
| — | ETFS GOLD TR | 7,660 | $927K | 0.0% | $119.53 | — | Common | 26922Y105 |
| QAI | INDEXIQ ETF TR | 28,586 | $869K | 0.0% | $29.50 | — | Common | 45409B107 |
| NYF | ISHARES TR | 13,494 | $739K | 0.0% | $70.61 | — | Common | 464288323 |
| IGLB | ISHARES TR | 11,981 | $694K | 0.0% | $58.45 | — | Common | 464289511 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,156 | $677K | 0.0% | $71.50 | — | Common | 921946406 |
| VTEB | VANGUARD BD INDEX FD INC | 12,058 | $615K | 0.0% | $50.64 | — | Common | 922907746 |
| VBK | Vanguard | 3,444 | $605K | 0.0% | $158.71 | — | Common | 922908595 |
| VXUS | VANGUARD STAR FD | 10,728 | $580K | 0.0% | $47.13 | — | Common | 921909768 |
| WTV | WISDOMTREE TR | 6,581 | $543K | 0.0% | $73.49 | — | Common | 97717W547 |
| TIP | ISHARES TR | 4,507 | $509K | 0.0% | $113.36 | — | Common | 464287176 |
| — | Invesco | 39,608 | $475K | 0.0% | $11.99 | — | Common | 46137V589 |
| PSK | SPDR SERIES TRUST | 9,979 | $434K | 0.0% | $41.94 | — | Common | 78464A292 |
| — | MARKET VECTORS ETF TR | 13,308 | $419K | 0.0% | $32.17 | — | Common | 92189F361 |
| IXUS | iShares | 6,195 | $373K | 0.0% | $63.02 | — | Common | 46432F834 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,710 | $313K | 0.0% | $118.87 | — | Common | 922042718 |
| VGLT | VANGUARD BD INDEX FD INC | 4,119 | $308K | 0.0% | $74.36 | — | Common | 92206C847 |
| IEF | ISHARES TR | 2,886 | $296K | 0.0% | $102.56 | — | Common | 464287440 |
| TLH | ISHARES TR | 2,242 | $295K | 0.0% | $144.50 | — | Common | 464288653 |
| SCHH | SCHWAB STRATEGIC TR | 6,632 | $277K | 0.0% | $41.77 | — | Common | 808524847 |
| BIL | SPDR SERIES TRUST | 2,376 | $218K | 0.0% | $91.63 | — | Common | 78468R663 |
| VFH | VANGUARD WORLD FDS | 2,984 | $201K | 0.0% | $62.58 | — | Common | 92204A405 |