Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $15.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,820,615 | $3.565B | 23.4% | $128.58 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 63,006,668 | $2.726B | 17.9% | $38.98 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,997,589 | $1.517B | 10.0% | $40.67 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 9,548,133 | $1.057B | 6.9% | $89.84 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,759,509 | $914M | 6.0% | $54.33 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 6,820,959 | $771M | 5.1% | $101.34 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 4,682,274 | $653M | 4.3% | $120.27 | — | Common | 922908611 |
| MUB | ISHARES TR | 4,936,305 | $533M | 3.5% | $110.63 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 13,511,884 | $453M | 3.0% | $29.59 | — | Common | 808524805 |
| EMB | ISHARES TR | 3,864,676 | $417M | 2.7% | $112.41 | — | Common | 464288281 |
| SHV | ISHARES TR | 3,693,900 | $408M | 2.7% | $110.38 | — | Common | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 5,365,819 | $260M | 1.7% | $48.83 | — | Common | 922020805 |
| AGG | ISHARES TR | 2,329,257 | $246M | 1.6% | $106.21 | — | Common | 464287226 |
| TFI | SPDR SERIES TRUST | 5,121,152 | $243M | 1.6% | $47.71 | — | Common | 78468R721 |
| SCHB | SCHWAB STRATEGIC TR | 3,185,376 | $224M | 1.5% | $54.64 | — | Common | 808524102 |
| IEMG | ISHARES INC | 4,237,686 | $219M | 1.4% | $49.28 | — | Common | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 2,677,474 | $211M | 1.4% | $82.21 | — | Common | 921937835 |
| IVE | ISHARES TR | 1,251,129 | $145M | 1.0% | $94.37 | — | Common | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,215,617 | $92.18M | 0.6% | $77.37 | — | Common | 921946885 |
| IWN | ISHARES TR | 515,374 | $68.55M | 0.5% | $107.44 | — | Common | 464287630 |
| IWS | ISHARES TR | 759,108 | $68.52M | 0.5% | $76.92 | — | Common | 464287473 |
| GSLC | Goldman Sachs | 799,153 | $46.95M | 0.3% | $53.34 | — | Common | 381430503 |
| DSI | iShares | 425,642 | $45.45M | 0.3% | $97.42 | — | Common | 464288570 |
| NEAR | iShares | 830,715 | $41.69M | 0.3% | $50.19 | — | Common | 46431W507 |
| GMOM | CAMBRIA ETF TR | 973,250 | $26.03M | 0.2% | $24.76 | — | Common | 132061508 |
| IEFA | ISHARES TR | 400,263 | $25.65M | 0.2% | $64.23 | — | Common | 46432F842 |
| LQD | ISHARES TR | 195,319 | $22.45M | 0.1% | $119.60 | — | Common | 464287242 |
| GSIE | Goldman Sachs | 635,767 | $18.79M | 0.1% | $29.77 | — | Common | 381430107 |
| GEM | Goldman Sachs | 568,954 | $18.63M | 0.1% | $34.28 | — | Common | 381430206 |
| SCHE | SCHWAB STRATEGIC TR | 573,559 | $14.75M | 0.1% | $25.69 | — | Common | 808524706 |
| VCIT | VANGUARD SCOTTSDALE FDS | 84,402 | $7.05M | 0.0% | $85.03 | — | Common | 92206C870 |
| HYG | ISHARES TR | 77,534 | $6.702M | 0.0% | $86.57 | — | Common | 464288513 |
| WTMF | WISDOMTREE TR | 161,744 | $6.593M | 0.0% | $40.13 | — | Common | 97717W125 |
| VUG | VANGUARD INDEX FDS | 40,898 | $6.586M | 0.0% | $128.54 | — | Common | 922908736 |
| MBB | ISHARES TR | 60,482 | $6.25M | 0.0% | $105.20 | — | Common | 464288588 |
| LEMB | ISHARES TR | 132,981 | $5.734M | 0.0% | $46.85 | — | Common | 464286517 |
| VOO | VANGUARD INDEX FDS | 20,791 | $5.552M | 0.0% | $241.21 | — | Common | 922908363 |
| ITOT | ISHARES TR | 79,250 | $5.28M | 0.0% | $62.22 | — | Common | 464287150 |
| FLOT | iShares | 100,469 | $5.126M | 0.0% | $50.98 | — | Common | 46429B655 |
| VAMO | CAMBRIA ETF TR | 202,445 | $5.122M | 0.0% | $24.03 | — | Common | 132061888 |
| ESGE | iShares | 152,658 | $5.093M | 0.0% | $33.36 | — | Common | 46434G863 |
| GVAL | CAMBRIA ETF TR | 208,720 | $4.93M | 0.0% | $22.25 | — | Common | 132061409 |
| CMF | ISHARES TR | 84,555 | $4.903M | 0.0% | $79.99 | — | Common | 464288356 |
| VCLT | VANGUARD SCOTTSDALE FDS | 48,472 | $4.265M | 0.0% | $91.65 | — | Common | 92206C813 |
| SHY | ISHARES TR | 49,645 | $4.125M | 0.0% | $83.14 | — | Common | 464287457 |
| GSSC | Goldman Sachs | 76,604 | $3.685M | 0.0% | $44.57 | — | Common | 381430602 |
| SUSA | iShares | 30,220 | $3.607M | 0.0% | $110.25 | — | Common | 464288802 |
| — | CAMBRIA ETF TR | 148,721 | $3.584M | 0.0% | $27.04 | — | Common | 132061805 |
| SYLD | CAMBRIA ETF TR | 86,566 | $3.419M | 0.0% | $34.28 | — | Common | 132061201 |
| GBIL | Goldman Sachs | 32,513 | $3.257M | 0.0% | $100.13 | — | Common | 381430529 |
| IEI | ISHARES TR | 27,110 | $3.228M | 0.0% | $120.88 | — | Common | 464288661 |
| BSV | VANGUARD BD INDEX FD INC | 39,854 | $3.11M | 0.0% | $79.17 | — | Common | 921937827 |
| VB | VANGUARD INDEX FDS | 18,976 | $3.085M | 0.0% | $140.50 | — | Common | 922908751 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 131,088 | $3.075M | 0.0% | $22.99 | — | Common | 33738D101 |
| EMHY | iShares | 66,375 | $3.061M | 0.0% | $48.06 | — | Common | 464286285 |
| IGSB | ISHARES TR | 58,527 | $3.033M | 0.0% | $88.72 | — | Common | 464288646 |
| SCZ | ISHARES TR | 44,298 | $2.759M | 0.0% | $63.92 | — | Common | 464288273 |
| VNQ | VANGUARD INDEX FDS | 31,599 | $2.549M | 0.0% | $80.87 | — | Common | 922908553 |
| PCY | Invesco | 93,934 | $2.534M | 0.0% | $26.56 | — | Common | 46138E784 |
| GHYB | Goldman Sachs | 46,185 | $2.255M | 0.0% | $48.91 | — | Common | 381430453 |
| EMLC | VANECK VECTORS TR | 126,787 | $2.087M | 0.0% | $16.46 | — | Common | 92189H300 |
| GIGB | Goldman Sachs | 43,212 | $2.075M | 0.0% | $48.72 | — | Common | 381430479 |
| SCHV | SCHWAB STRATEGIC TR | 35,460 | $1.989M | 0.0% | $52.06 | — | Common | 808524409 |
| VOT | Vanguard | 13,913 | $1.983M | 0.0% | $126.86 | — | Common | 922908538 |
| IVV | ISHARES TR | 6,539 | $1.914M | 0.0% | $206.95 | — | Common | 464287200 |
| EYLD | CAMBRIA ETF TR | 57,465 | $1.849M | 0.0% | $29.49 | — | Common | 132061706 |
| IJJ | ISHARES TR | 9,963 | $1.667M | 0.0% | $146.11 | — | Common | 464287705 |
| FYLD | CAMBRIA ETF TR | 65,799 | $1.657M | 0.0% | $22.92 | — | Common | 132061300 |
| VMBS | VANGUARD BD INDEX FD INC | 31,500 | $1.607M | 0.0% | $52.15 | — | Common | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 19,190 | $1.544M | 0.0% | $83.09 | — | Common | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 15,409 | $1.347M | 0.0% | $91.45 | — | Common | 921937793 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,034 | $1.238M | 0.0% | $54.80 | — | Common | 922042676 |
| PDBC | Invesco | 48,815 | $916K | 0.0% | $18.45 | — | Common | 46090F100 |
| QAI | INDEXIQ ETF TR | 29,507 | $906K | 0.0% | $29.54 | — | Common | 45409B107 |
| IJS | ISHARES TR | 5,359 | $895K | 0.0% | $135.48 | — | Common | 464287879 |
| SGOL | ETFS GOLD TR | 7,087 | $815K | 0.0% | $115.00 | — | Common | 00326A104 |
| VTEB | VANGUARD BD INDEX FD INC | 15,146 | $765K | 0.0% | $50.61 | — | Common | 922907746 |
| IGLB | ISHARES TR | 12,705 | $740K | 0.0% | $58.43 | — | Common | 464289511 |
| VBK | Vanguard | 3,945 | $739K | 0.0% | $162.35 | — | Common | 922908595 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,133 | $708K | 0.0% | $71.50 | — | Common | 921946406 |
| NYF | ISHARES TR | 11,938 | $649K | 0.0% | $70.61 | — | Common | 464288323 |
| VXUS | VANGUARD STAR FD | 10,423 | $563K | 0.0% | $47.13 | — | Common | 921909768 |
| TIP | ISHARES TR | 4,868 | $538K | 0.0% | $113.15 | — | Common | 464287176 |
| WTV | WISDOMTREE TR | 6,085 | $532K | 0.0% | $73.49 | — | Common | 97717W547 |
| — | Invesco | 41,333 | $508K | 0.0% | $12.00 | — | Common | 46137V589 |
| PSK | SPDR SERIES TRUST | 9,979 | $425K | 0.0% | $41.94 | — | Common | 78464A292 |
| HYD | MARKET VECTORS ETF TR | 13,310 | $414K | 0.0% | $31.10 | — | Common | 92189H409 |
| JVASX | JPMorgan | 10,934 | $408K | 0.0% | $37.31 | — | Common | 4812A2595 |
| IXUS | iShares | 6,189 | $373K | 0.0% | $63.02 | — | Common | 46432F834 |
| IEF | ISHARES TR | 3,021 | $306K | 0.0% | $102.51 | — | Common | 464287440 |
| TLH | ISHARES TR | 2,266 | $291K | 0.0% | $144.33 | — | Common | 464288653 |
| HLIEX | PLACEHOLDER | 15,852 | $287K | 0.0% | $18.10 | — | Common | 4812C0498 |
| HYLB | XTRACKERS | 4,605 | $230K | 0.0% | $49.95 | — | Common | 233051432 |
| XLRE | SPDR State Street Global Advisors | 7,043 | $230K | 0.0% | $32.66 | — | Common | 81369Y860 |
| BIL | SPDR SERIES TRUST | 2,457 | $225K | 0.0% | $91.63 | — | Common | 78468R663 |
| VGLT | VANGUARD BD INDEX FD INC | 3,092 | $223K | 0.0% | $74.36 | — | Common | 92206C847 |
| IDV | ISHARES TR | 6,744 | $220K | 0.0% | $32.62 | — | Common | 464288448 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,949 | $219K | 0.0% | $118.87 | — | Common | 922042718 |
| VFH | VANGUARD WORLD FDS | 2,967 | $206K | 0.0% | $62.58 | — | Common | 92204A405 |