CIK: 0001633901 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $16,544,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24,093,074 | $3,486,509 | 21.1% | $129.29 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,157,157 | $2,826,453 | 17.1% | $39.02 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,629,146 | $1,684,239 | 10.2% | $40.65 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,563,036 | $979,491 | 5.9% | $54.41 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 8,718,009 | $938,319 | 5.7% | $90.87 | — | Common | 922908744 |
| SHV | ISHARES TR | 7,632,739 | $843,952 | 5.1% | $110.41 | — | Common | 464288679 |
| VOE | VANGUARD INDEX FDS | 7,206,977 | $777,489 | 4.7% | $101.67 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,112,161 | $658,088 | 4.0% | $120.50 | — | Common | 922908611 |
| MUB | ISHARES TR | 5,531,871 | $615,089 | 3.7% | $110.58 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 15,304,508 | $479,184 | 2.9% | $29.52 | — | Common | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 6,802,748 | $462,927 | 2.8% | $57.44 | — | Common | 808524102 |
| EMB | ISHARES TR | 3,768,968 | $414,813 | 2.5% | $112.23 | — | Common | 464288281 |
| AGG | ISHARES TR | 2,790,801 | $304,393 | 1.8% | $106.55 | — | Common | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 5,685,410 | $276,766 | 1.7% | $48.82 | — | Common | 922020805 |
| IEMG | ISHARES INC | 4,240,180 | $219,260 | 1.3% | $49.32 | — | Common | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 2,437,985 | $197,916 | 1.2% | $82.21 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,694,641 | $182,072 | 1.1% | $47.71 | — | Common | 78468R721 |
| NEAR | iShares | 3,472,364 | $174,452 | 1.1% | $50.06 | — | Common | 46431W507 |
| IVE | ISHARES TR | 1,181,965 | $133,255 | 0.8% | $94.37 | — | Common | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,568,146 | $122,707 | 0.7% | $76.69 | — | Common | 921946885 |
| IWS | ISHARES TR | 1,163,222 | $101,037 | 0.6% | $76.72 | — | Common | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 1,678,019 | $91,855 | 0.6% | $49.82 | — | Common | 808524409 |
| IWN | ISHARES TR | 744,883 | $89,311 | 0.5% | $107.47 | — | Common | 464287630 |
| GSLC | Goldman Sachs | 976,965 | $55,521 | 0.3% | $53.60 | — | Common | 381430503 |
| DSI | iShares | 498,383 | $52,569 | 0.3% | $98.54 | — | Common | 464288570 |
| IEFA | ISHARES TR | 498,161 | $30,273 | 0.2% | $63.34 | — | Common | 46432F842 |
| GSIE | Goldman Sachs | 1,026,757 | $28,801 | 0.2% | $28.54 | — | Common | 381430107 |
| ITOT | ISHARES TR | 398,487 | $25,663 | 0.2% | $60.71 | — | Common | 464287150 |
| GEM | Goldman Sachs | 712,031 | $23,169 | 0.1% | $33.48 | — | Common | 381430206 |
| GMOM | CAMBRIA ETF TR | 859,190 | $21,583 | 0.1% | $24.76 | — | Common | 132061508 |
| LQD | ISHARES TR | 129,073 | $15,367 | 0.1% | $119.60 | — | Common | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 553,159 | $14,388 | 0.1% | $25.69 | — | Common | 808524706 |
| FLOT | iShares | 222,036 | $11,304 | 0.1% | $50.81 | — | Common | 46429B655 |
| VOO | VANGUARD INDEX FDS | 40,761 | $10,579 | 0.1% | $235.31 | — | Common | 922908363 |
| SHY | ISHARES TR | 124,880 | $10,505 | 0.1% | $83.46 | — | Common | 464287457 |
| ESGE | iShares | 299,735 | $10,209 | 0.1% | $32.95 | — | Common | 46434G863 |
| SPYV | SPDR State Street Global Advisors | 291,213 | $8,818 | 0.1% | $27.91 | — | Common | 78464A508 |
| VUG | VANGUARD INDEX FDS | 52,667 | $8,238 | 0.0% | $132.55 | — | Common | 922908736 |
| VCIT | VANGUARD SCOTTSDALE FDS | 93,296 | $8,105 | 0.0% | $84.77 | — | Common | 92206C870 |
| LEMB | ISHARES TR | 177,457 | $7,780 | 0.0% | $45.96 | — | Common | 464286517 |
| SUSA | iShares | 56,350 | $6,663 | 0.0% | $106.82 | — | Common | 464288802 |
| IJJ | ISHARES TR | 42,236 | $6,630 | 0.0% | $140.11 | — | Common | 464287705 |
| IGSB | ISHARES TR | 112,988 | $5,968 | 0.0% | $71.01 | — | Common | 464288646 |
| VCLT | VANGUARD SCOTTSDALE FDS | 65,148 | $5,963 | 0.0% | $90.52 | — | Common | 92206C813 |
| GBIL | Goldman Sachs | 57,749 | $5,790 | 0.0% | $100.12 | — | Common | 381430529 |
| HYG | ISHARES TR | 66,870 | $5,782 | 0.0% | $86.57 | — | Common | 464288513 |
| WTMF | WISDOMTREE TR | 143,783 | $5,592 | 0.0% | $40.13 | — | Common | 97717W125 |
| MBB | ISHARES TR | 50,262 | $5,346 | 0.0% | $105.20 | — | Common | 464288588 |
| BSV | VANGUARD BD INDEX FD INC | 54,874 | $4,367 | 0.0% | $79.15 | — | Common | 921937827 |
| GSSC | Goldman Sachs | 100,136 | $4,366 | 0.0% | $43.70 | — | Common | 381430602 |
| GIGB | Goldman Sachs | 87,257 | $4,325 | 0.0% | $48.38 | — | Common | 381430479 |
| GVAL | CAMBRIA ETF TR | 190,613 | $4,314 | 0.0% | $22.25 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 194,925 | $4,041 | 0.0% | $23.95 | — | Common | 132061888 |
| CMF | ISHARES TR | 63,596 | $3,790 | 0.0% | $79.99 | — | Common | 464288356 |
| SCZ | ISHARES TR | 65,142 | $3,742 | 0.0% | $60.92 | — | Common | 464288273 |
| VB | VANGUARD INDEX FDS | 23,598 | $3,606 | 0.0% | $140.32 | — | Common | 922908751 |
| — | CAMBRIA ETF TR | 136,305 | $3,405 | 0.0% | $27.04 | — | Common | 132061805 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 134,094 | $3,316 | 0.0% | $23.08 | — | Common | 33738D101 |
| PCY | Invesco | 114,528 | $3,207 | 0.0% | $26.53 | — | Common | 46138E784 |
| VNQ | VANGUARD INDEX FDS | 35,021 | $3,044 | 0.0% | $81.30 | — | Common | 922908553 |
| SYLD | CAMBRIA ETF TR | 81,819 | $2,946 | 0.0% | $34.34 | — | Common | 132061201 |
| EMHY | iShares | 58,597 | $2,742 | 0.0% | $48.06 | — | Common | 464286285 |
| SLYV | SPDR State Street Global Advisors | 45,319 | $2,733 | 0.0% | $56.14 | — | Common | 78464A300 |
| IVV | ISHARES TR | 9,552 | $2,718 | 0.0% | $224.63 | — | Common | 464287200 |
| VOT | Vanguard | 16,699 | $2,384 | 0.0% | $128.50 | — | Common | 922908538 |
| VMBS | VANGUARD BD INDEX FD INC | 45,214 | $2,367 | 0.0% | $52.07 | — | Common | 92206C771 |
| BIV | VANGUARD BD INDEX FD INC | 25,726 | $2,159 | 0.0% | $82.97 | — | Common | 921937819 |
| IEI | ISHARES TR | 16,792 | $2,069 | 0.0% | $121.04 | — | Common | 464288661 |
| BLV | VANGUARD BD INDEX FD INC | 21,007 | $1,936 | 0.0% | $91.07 | — | Common | 921937793 |
| GHYB | Goldman Sachs | 39,206 | $1,916 | 0.0% | $48.91 | — | Common | 381430453 |
| EMLC | VANECK VECTORS TR | 57,034 | $1,903 | 0.0% | $16.46 | — | Common | 92189H300 |
| EYLD | CAMBRIA ETF TR | 55,976 | $1,740 | 0.0% | $29.53 | — | Common | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,108 | $1,555 | 0.0% | $55.34 | — | Common | 922042676 |
| FYLD | CAMBRIA ETF TR | 64,990 | $1,515 | 0.0% | $22.94 | — | Common | 132061300 |
| NYF | ISHARES TR | 23,193 | $1,295 | 0.0% | $63.09 | — | Common | 464288323 |
| VTEB | VANGUARD BD INDEX FD INC | 23,639 | $1,233 | 0.0% | $51.08 | — | Common | 922907746 |
| QAI | INDEXIQ ETF TR | 30,310 | $911 | 0.0% | $29.67 | — | Common | 45409B107 |
| SGOL | ETFS GOLD TR | 6,696 | $834 | 0.0% | $115.00 | — | Common | 00326A104 |
| VBK | Vanguard | 4,579 | $823 | 0.0% | $163.62 | — | Common | 922908595 |
| TIP | ISHARES TR | 6,943 | $785 | 0.0% | $111.75 | — | Common | 464287176 |
| PDBC | Invesco | 45,008 | $748 | 0.0% | $18.37 | — | Common | 46090F100 |
| HYLB | XTRACKERS | 14,382 | $715 | 0.0% | $49.34 | — | Common | 233051432 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,206 | $703 | 0.0% | $71.50 | — | Common | 921946406 |
| SCHH | SCHWAB STRATEGIC TR | 15,565 | $692 | 0.0% | $42.21 | — | Common | 808524847 |
| VXUS | VANGUARD STAR FD | 13,288 | $690 | 0.0% | $48.33 | — | Common | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,016 | $626 | 0.0% | $101.35 | — | Common | 922042718 |
| IGLB | ISHARES TR | 10,202 | $616 | 0.0% | $58.43 | — | Common | 464289511 |
| WTV | WISDOMTREE TR | 7,235 | $613 | 0.0% | $73.64 | — | Common | 97717W547 |
| — | Invesco | 45,755 | $524 | 0.0% | $11.81 | — | Common | 46137V589 |
| PSK | SPDR SERIES TRUST | 9,979 | $426 | 0.0% | $41.94 | — | Common | 78464A292 |
| HYD | MARKET VECTORS ETF TR | 6,734 | $423 | 0.0% | $31.61 | — | Common | 92189H409 |
| IXUS | iShares | 6,362 | $369 | 0.0% | $62.89 | — | Common | 46432F834 |
| EEM | ISHARES TR | 8,557 | $367 | 0.0% | $39.18 | — | Common | 464287234 |
| IJS | ISHARES TR | 2,459 | $363 | 0.0% | $137.22 | — | Common | 464287879 |
| XLRE | SPDR State Street Global Advisors | 9,799 | $355 | 0.0% | $31.85 | — | Common | 81369Y860 |
| VOOV | VANGUARD INDEX FDS | 3,245 | $353 | 0.0% | $98.06 | — | Common | 921932703 |
| IEF | ISHARES TR | 3,055 | $326 | 0.0% | $102.51 | — | Common | 464287440 |
| FNDF | SCHWAB STRATEGIC TR | 11,361 | $313 | 0.0% | $27.55 | — | Common | 808524755 |
| TLH | ISHARES TR | 2,264 | $312 | 0.0% | $144.33 | — | Common | 464288653 |
| IVOG | Vanguard | 2,228 | $302 | 0.0% | $117.72 | — | Common | 921932869 |
| ASHR | DBX ETF TR | 8,521 | $245 | 0.0% | $28.75 | — | Common | 233051879 |
| VGLT | VANGUARD BD INDEX FD INC | 2,998 | $233 | 0.0% | $74.36 | — | Common | 92206C847 |
| VOOG | VANGUARD INDEX FDS | 1,503 | $232 | 0.0% | $134.97 | — | Common | 921932505 |
| IWD | ISHARES TR | 1,865 | $230 | 0.0% | $123.32 | — | Common | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 4,349 | $227 | 0.0% | $52.20 | — | Common | 808524797 |
| BIL | SPDR SERIES TRUST | 2,467 | $226 | 0.0% | $91.63 | — | Common | 78468R663 |
| IDV | ISHARES TR | 6,795 | $210 | 0.0% | $32.06 | — | Common | 464288448 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,876 | $206 | 0.0% | $109.81 | — | Common | 921908844 |
| RWR | SPDR SERIES TRUST | 2,065 | $204 | 0.0% | $85.95 | — | Common | 78464A607 |