CIK: 0001633901 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $14,240,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,038,912 | $2,940,456 | 20.6% | $128.58 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 65,332,389 | $2,423,832 | 17.0% | $38.91 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,316,369 | $1,459,854 | 10.3% | $40.58 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,682,505 | $905,026 | 6.4% | $54.33 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 8,212,138 | $804,379 | 5.6% | $89.84 | — | Common | 922908744 |
| VOE | VANGUARD INDEX FDS | 6,848,406 | $652,379 | 4.6% | $101.34 | — | Common | 922908512 |
| SHV | ISHARES TR | 5,759,773 | $635,303 | 4.5% | $110.35 | — | Common | 464288679 |
| MUB | ISHARES TR | 5,223,730 | $569,596 | 4.0% | $110.54 | — | Common | 464288414 |
| VBR | VANGUARD INDEX FDS | 4,848,558 | $553,027 | 3.9% | $120.06 | — | Common | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 14,949,601 | $423,821 | 3.0% | $29.47 | — | Common | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 6,755,826 | $404,877 | 2.8% | $57.44 | — | Common | 808524102 |
| EMB | ISHARES TR | 3,467,206 | $360,277 | 2.5% | $112.41 | — | Common | 464288281 |
| AGG | ISHARES TR | 2,476,797 | $263,754 | 1.9% | $106.23 | — | Common | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 5,358,041 | $256,757 | 1.8% | $48.83 | — | Common | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 2,522,912 | $199,840 | 1.4% | $82.21 | — | Common | 921937835 |
| IEMG | ISHARES INC | 4,163,640 | $196,316 | 1.4% | $49.28 | — | Common | 46434G103 |
| TFI | SPDR SERIES TRUST | 3,848,596 | $185,194 | 1.3% | $47.71 | — | Common | 78468R721 |
| IVE | ISHARES TR | 1,239,756 | $125,389 | 0.9% | $94.37 | — | Common | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,599,879 | $119,255 | 0.8% | $76.69 | — | Common | 921946885 |
| NEAR | iShares | 2,302,205 | $114,765 | 0.8% | $49.97 | — | Common | 46431W507 |
| IWS | ISHARES TR | 1,158,194 | $88,428 | 0.6% | $76.72 | — | Common | 464287473 |
| IWN | ISHARES TR | 754,641 | $81,154 | 0.6% | $107.47 | — | Common | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 1,533,572 | $75,590 | 0.5% | $49.35 | — | Common | 808524409 |
| GSLC | Goldman Sachs | 855,550 | $43,026 | 0.3% | $53.14 | — | Common | 381430503 |
| DSI | iShares | 429,024 | $39,899 | 0.3% | $97.42 | — | Common | 464288570 |
| IEFA | ISHARES TR | 417,874 | $22,983 | 0.2% | $63.84 | — | Common | 46432F842 |
| GMOM | CAMBRIA ETF TR | 897,605 | $21,821 | 0.2% | $24.76 | — | Common | 132061508 |
| GSIE | Goldman Sachs | 855,587 | $21,698 | 0.2% | $28.64 | — | Common | 381430107 |
| GEM | Goldman Sachs | 701,458 | $21,128 | 0.1% | $33.50 | — | Common | 381430206 |
| LQD | ISHARES TR | 127,885 | $14,428 | 0.1% | $119.60 | — | Common | 464287242 |
| ITOT | ISHARES TR | 249,109 | $14,139 | 0.1% | $58.50 | — | Common | 464287150 |
| SCHE | SCHWAB STRATEGIC TR | 553,134 | $13,015 | 0.1% | $25.69 | — | Common | 808524706 |
| VOO | VANGUARD INDEX FDS | 43,131 | $9,912 | 0.1% | $235.31 | — | Common | 922908363 |
| SHY | ISHARES TR | 116,267 | $9,722 | 0.1% | $83.42 | — | Common | 464287457 |
| VCIT | VANGUARD SCOTTSDALE FDS | 95,730 | $7,932 | 0.1% | $84.77 | — | Common | 92206C870 |
| FLOT | iShares | 153,474 | $7,729 | 0.1% | $50.76 | — | Common | 46429B655 |
| LEMB | ISHARES TR | 165,815 | $7,143 | 0.1% | $46.10 | — | Common | 464286517 |
| ESGE | iShares | 219,499 | $6,732 | 0.0% | $32.54 | — | Common | 46434G863 |
| MBB | ISHARES TR | 59,364 | $6,212 | 0.0% | $105.20 | — | Common | 464288588 |
| VUG | VANGUARD INDEX FDS | 46,183 | $6,204 | 0.0% | $129.20 | — | Common | 922908736 |
| IJJ | ISHARES TR | 43,654 | $6,039 | 0.0% | $140.11 | — | Common | 464287705 |
| SUSA | iShares | 58,460 | $6,030 | 0.0% | $106.82 | — | Common | 464288802 |
| SPYV | SPDR State Street Global Advisors | 221,156 | $6,007 | 0.0% | $27.16 | — | Common | 78464A508 |
| WTMF | WISDOMTREE TR | 148,523 | $5,757 | 0.0% | $40.13 | — | Common | 97717W125 |
| GBIL | Goldman Sachs | 51,976 | $5,200 | 0.0% | $100.10 | — | Common | 381430529 |
| HYG | ISHARES TR | 63,956 | $5,187 | 0.0% | $86.57 | — | Common | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,717 | $5,087 | 0.0% | $90.43 | — | Common | 92206C813 |
| IGSB | ISHARES TR | 97,687 | $5,045 | 0.0% | $73.86 | — | Common | 464288646 |
| IEI | ISHARES TR | 39,447 | $4,789 | 0.0% | $121.04 | — | Common | 464288661 |
| CMF | ISHARES TR | 80,905 | $4,729 | 0.0% | $79.99 | — | Common | 464288356 |
| VAMO | CAMBRIA ETF TR | 190,198 | $4,165 | 0.0% | $24.03 | — | Common | 132061888 |
| GVAL | CAMBRIA ETF TR | 194,111 | $4,076 | 0.0% | $22.25 | — | Common | 132061409 |
| BSV | VANGUARD BD INDEX FD INC | 46,741 | $3,672 | 0.0% | $79.08 | — | Common | 921937827 |
| GSSC | Goldman Sachs | 90,238 | $3,508 | 0.0% | $43.71 | — | Common | 381430602 |
| GIGB | Goldman Sachs | 72,636 | $3,434 | 0.0% | $48.14 | — | Common | 381430479 |
| — | CAMBRIA ETF TR | 135,388 | $3,335 | 0.0% | $27.04 | — | Common | 132061805 |
| PCY | Invesco | 121,685 | $3,215 | 0.0% | $26.53 | — | Common | 46138E784 |
| VB | VANGUARD INDEX FDS | 21,911 | $2,892 | 0.0% | $139.36 | — | Common | 922908751 |
| SCZ | ISHARES TR | 55,023 | $2,851 | 0.0% | $61.56 | — | Common | 464288273 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 127,108 | $2,726 | 0.0% | $22.99 | — | Common | 33738D101 |
| EMHY | iShares | 58,044 | $2,575 | 0.0% | $48.06 | — | Common | 464286285 |
| SYLD | CAMBRIA ETF TR | 79,126 | $2,569 | 0.0% | $34.28 | — | Common | 132061201 |
| VNQ | VANGUARD INDEX FDS | 32,066 | $2,391 | 0.0% | $80.78 | — | Common | 922908553 |
| IVV | ISHARES TR | 8,510 | $2,141 | 0.0% | $217.29 | — | Common | 464287200 |
| VMBS | VANGUARD BD INDEX FD INC | 38,958 | $2,006 | 0.0% | $52.03 | — | Common | 92206C771 |
| EMLC | VANECK VECTORS TR | 59,653 | $1,969 | 0.0% | $16.46 | — | Common | 92189H300 |
| BIV | VANGUARD BD INDEX FD INC | 22,399 | $1,821 | 0.0% | $82.83 | — | Common | 921937819 |
| VOT | Vanguard | 14,648 | $1,753 | 0.0% | $126.50 | — | Common | 922908538 |
| GHYB | Goldman Sachs | 35,985 | $1,655 | 0.0% | $48.91 | — | Common | 381430453 |
| BLV | VANGUARD BD INDEX FD INC | 17,991 | $1,574 | 0.0% | $90.88 | — | Common | 921937793 |
| SLYV | SPDR State Street Global Advisors | 29,116 | $1,567 | 0.0% | $53.82 | — | Common | 78464A300 |
| EYLD | CAMBRIA ETF TR | 54,487 | $1,516 | 0.0% | $29.49 | — | Common | 132061706 |
| FYLD | CAMBRIA ETF TR | 61,551 | $1,324 | 0.0% | $22.92 | — | Common | 132061300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,769 | $1,193 | 0.0% | $54.72 | — | Common | 922042676 |
| TIP | ISHARES TR | 7,909 | $866 | 0.0% | $111.75 | — | Common | 464287176 |
| VTEB | VANGUARD BD INDEX FD INC | 16,892 | $862 | 0.0% | $50.65 | — | Common | 922907746 |
| SGOL | ETFS GOLD TR | 6,799 | $841 | 0.0% | $115.00 | — | Common | 00326A104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,028 | $665 | 0.0% | $101.35 | — | Common | 922042718 |
| QAI | INDEXIQ ETF TR | 22,789 | $658 | 0.0% | $29.54 | — | Common | 45409B107 |
| PDBC | Invesco | 43,005 | $648 | 0.0% | $18.45 | — | Common | 46090F100 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,153 | $636 | 0.0% | $71.50 | — | Common | 921946406 |
| NYF | ISHARES TR | 11,388 | $624 | 0.0% | $70.61 | — | Common | 464288323 |
| VBK | Vanguard | 4,123 | $621 | 0.0% | $161.84 | — | Common | 922908595 |
| IGLB | ISHARES TR | 11,025 | $621 | 0.0% | $58.43 | — | Common | 464289511 |
| WTV | WISDOMTREE TR | 7,440 | $553 | 0.0% | $73.64 | — | Common | 97717W547 |
| VXUS | VANGUARD STAR FD | 9,974 | $471 | 0.0% | $47.13 | — | Common | 921909768 |
| XLRE | SPDR State Street Global Advisors | 13,896 | $431 | 0.0% | $31.85 | — | Common | 81369Y860 |
| HYD | MARKET VECTORS ETF TR | 6,627 | $405 | 0.0% | $31.10 | — | Common | 92189H409 |
| PSK | SPDR SERIES TRUST | 9,979 | $395 | 0.0% | $41.94 | — | Common | 78464A292 |
| EEM | ISHARES TR | 8,341 | $326 | 0.0% | $39.08 | — | Common | 464287234 |
| IXUS | iShares | 6,197 | $326 | 0.0% | $63.02 | — | Common | 46432F834 |
| HYLB | XTRACKERS | 6,855 | $321 | 0.0% | $48.92 | — | Common | 233051432 |
| IEF | ISHARES TR | 3,044 | $317 | 0.0% | $102.51 | — | Common | 464287440 |
| TLH | ISHARES TR | 2,272 | $303 | 0.0% | $144.33 | — | Common | 464288653 |
| VOOV | VANGUARD INDEX FDS | 3,096 | $302 | 0.0% | $97.55 | — | Common | 921932703 |
| — | Invesco | 29,294 | $293 | 0.0% | $12.00 | — | Common | 46137V589 |
| IJS | ISHARES TR | 2,106 | $278 | 0.0% | $135.48 | — | Common | 464287879 |
| IVOG | Vanguard | 2,302 | $271 | 0.0% | $117.72 | — | Common | 921932869 |
| IDV | ISHARES TR | 7,878 | $226 | 0.0% | $32.06 | — | Common | 464288448 |
| VOOG | VANGUARD INDEX FDS | 1,667 | $225 | 0.0% | $134.97 | — | Common | 921932505 |
| VGLT | VANGUARD BD INDEX FD INC | 3,007 | $225 | 0.0% | $74.36 | — | Common | 92206C847 |
| SCHH | SCHWAB STRATEGIC TR | 5,827 | $224 | 0.0% | $38.44 | — | Common | 808524847 |
| RWR | SPDR SERIES TRUST | 2,548 | $219 | 0.0% | $85.95 | — | Common | 78464A607 |
| BIL | SPDR SERIES TRUST | 2,236 | $205 | 0.0% | $91.63 | — | Common | 78468R663 |