CIK: 0001633901 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $17,641,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24,738,967 | $3,713,072 | 21.0% | $129.83 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 72,726,483 | $3,033,422 | 17.2% | $39.15 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,920,922 | $1,782,897 | 10.1% | $40.75 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,342,210 | $1,051,009 | 6.0% | $54.53 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 9,014,996 | $999,943 | 5.7% | $91.54 | — | Common | 922908744 |
| SHV | ISHARES TR | 8,312,085 | $919,732 | 5.2% | $110.43 | — | Common | 464288679 |
| VOE | VANGUARD INDEX FDS | 7,455,727 | $830,121 | 4.7% | $101.99 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,363,407 | $700,139 | 4.0% | $120.97 | — | Common | 922908611 |
| MUB | ISHARES TR | 5,859,671 | $662,670 | 3.8% | $110.72 | — | Common | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 7,161,878 | $505,127 | 2.9% | $58.09 | — | Common | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 15,377,337 | $493,459 | 2.8% | $29.52 | — | Common | 808524805 |
| EMB | ISHARES TR | 4,053,408 | $459,211 | 2.6% | $112.30 | — | Common | 464288281 |
| AGG | ISHARES TR | 3,124,069 | $347,865 | 2.0% | $107.06 | — | Common | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 5,993,819 | $295,615 | 1.7% | $48.84 | — | Common | 922020805 |
| IEMG | ISHARES INC | 4,246,631 | $218,447 | 1.2% | $49.32 | — | Common | 46434G103 |
| NEAR | iShares | 3,955,558 | $199,083 | 1.1% | $50.10 | — | Common | 46431W507 |
| BND | VANGUARD BD INDEX FD INC | 2,357,491 | $195,837 | 1.1% | $82.21 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,473,599 | $174,166 | 1.0% | $47.71 | — | Common | 78468R721 |
| IVE | ISHARES TR | 1,112,630 | $129,699 | 0.7% | $94.37 | — | Common | 464287408 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,493,861 | $120,136 | 0.7% | $76.69 | — | Common | 921946885 |
| IWS | ISHARES TR | 1,244,926 | $110,960 | 0.6% | $77.54 | — | Common | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 1,835,807 | $103,062 | 0.6% | $50.36 | — | Common | 808524409 |
| IWN | ISHARES TR | 807,426 | $97,295 | 0.6% | $108.48 | — | Common | 464287630 |
| DSI | iShares | 544,337 | $59,529 | 0.3% | $99.45 | — | Common | 464288570 |
| GSLC | Goldman Sachs | 931,707 | $54,756 | 0.3% | $53.60 | — | Common | 381430503 |
| GSIE | Goldman Sachs | 1,102,453 | $31,618 | 0.2% | $28.55 | — | Common | 381430107 |
| IEFA | ISHARES TR | 508,031 | $31,193 | 0.2% | $63.31 | — | Common | 46432F842 |
| ITOT | ISHARES TR | 380,438 | $25,349 | 0.1% | $60.71 | — | Common | 464287150 |
| GMOM | CAMBRIA ETF TR | 803,024 | $20,212 | 0.1% | $24.76 | — | Common | 132061508 |
| GEM | Goldman Sachs | 530,285 | $17,430 | 0.1% | $33.48 | — | Common | 381430206 |
| LQD | ISHARES TR | 131,993 | $16,416 | 0.1% | $119.71 | — | Common | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 524,153 | $13,754 | 0.1% | $25.69 | — | Common | 808524706 |
| FLOT | iShares | 249,192 | $12,691 | 0.1% | $50.82 | — | Common | 46429B655 |
| ESGE | iShares | 356,196 | $12,111 | 0.1% | $33.12 | — | Common | 46434G863 |
| VOO | VANGUARD INDEX FDS | 43,954 | $11,830 | 0.1% | $237.77 | — | Common | 922908363 |
| SHY | ISHARES TR | 121,839 | $10,330 | 0.1% | $83.46 | — | Common | 464287457 |
| VUG | VANGUARD INDEX FDS | 57,609 | $9,413 | 0.1% | $135.20 | — | Common | 922908736 |
| SPYV | SPDR State Street Global Advisors | 286,756 | $8,970 | 0.1% | $27.91 | — | Common | 78464A508 |
| HYG | ISHARES TR | 99,098 | $8,639 | 0.0% | $86.77 | — | Common | 464288513 |
| SUSA | iShares | 66,579 | $8,114 | 0.0% | $109.13 | — | Common | 464288802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,282 | $7,932 | 0.0% | $84.77 | — | Common | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,471 | $7,408 | 0.0% | $91.46 | — | Common | 92206C813 |
| LEMB | ISHARES TR | 140,769 | $6,509 | 0.0% | $45.96 | — | Common | 464286517 |
| IJJ | ISHARES TR | 37,689 | $6,010 | 0.0% | $140.11 | — | Common | 464287705 |
| BSV | VANGUARD BD INDEX FD INC | 67,365 | $5,425 | 0.0% | $79.41 | — | Common | 921937827 |
| WTMF | WISDOMTREE TR | 133,530 | $5,046 | 0.0% | $40.13 | — | Common | 97717W125 |
| GIGB | Goldman Sachs | 92,852 | $4,773 | 0.0% | $48.56 | — | Common | 381430479 |
| CMF | ISHARES TR | 74,533 | $4,520 | 0.0% | $77.15 | — | Common | 464288356 |
| SLYV | SPDR State Street Global Advisors | 73,546 | $4,463 | 0.0% | $57.88 | — | Common | 78464A300 |
| GSSC | Goldman Sachs | 98,696 | $4,376 | 0.0% | $43.70 | — | Common | 381430602 |
| MBB | ISHARES TR | 40,062 | $4,311 | 0.0% | $105.20 | — | Common | 464288588 |
| GBIL | Goldman Sachs | 42,806 | $4,296 | 0.0% | $100.12 | — | Common | 381430529 |
| GVAL | CAMBRIA ETF TR | 177,461 | $4,201 | 0.0% | $22.25 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 191,693 | $3,905 | 0.0% | $23.95 | — | Common | 132061888 |
| VB | VANGUARD INDEX FDS | 24,368 | $3,817 | 0.0% | $140.83 | — | Common | 922908751 |
| SCZ | ISHARES TR | 65,409 | $3,754 | 0.0% | $60.92 | — | Common | 464288273 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 139,350 | $3,505 | 0.0% | $23.16 | — | Common | 33738D101 |
| IGSB | ISHARES TR | 64,476 | $3,446 | 0.0% | $71.01 | — | Common | 464288646 |
| — | CAMBRIA ETF TR | 124,216 | $3,232 | 0.0% | $27.04 | — | Common | 132061805 |
| VNQ | VANGUARD INDEX FDS | 35,709 | $3,121 | 0.0% | $81.41 | — | Common | 922908553 |
| EMHY | iShares | 64,205 | $3,068 | 0.0% | $48.03 | — | Common | 464286285 |
| PCY | Invesco | 104,180 | $3,025 | 0.0% | $26.53 | — | Common | 46138E784 |
| VMBS | VANGUARD BD INDEX FD INC | 55,973 | $2,957 | 0.0% | $52.22 | — | Common | 92206C771 |
| IVV | ISHARES TR | 9,930 | $2,927 | 0.0% | $227.30 | — | Common | 464287200 |
| BIV | VANGUARD BD INDEX FD INC | 33,008 | $2,855 | 0.0% | $83.75 | — | Common | 921937819 |
| VOT | Vanguard | 18,288 | $2,731 | 0.0% | $130.31 | — | Common | 922908538 |
| SYLD | CAMBRIA ETF TR | 74,411 | $2,678 | 0.0% | $34.34 | — | Common | 132061201 |
| BLV | VANGUARD BD INDEX FD INC | 26,017 | $2,525 | 0.0% | $92.22 | — | Common | 921937793 |
| EMLC | VANECK VECTORS TR | 56,966 | $1,977 | 0.0% | $16.46 | — | Common | 92189H300 |
| GHYB | Goldman Sachs | 37,525 | $1,851 | 0.0% | $48.91 | — | Common | 381430453 |
| EYLD | CAMBRIA ETF TR | 52,266 | $1,654 | 0.0% | $29.53 | — | Common | 132061706 |
| NYF | ISHARES TR | 27,125 | $1,540 | 0.0% | $62.17 | — | Common | 464288323 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,938 | $1,530 | 0.0% | $55.34 | — | Common | 922042676 |
| FYLD | CAMBRIA ETF TR | 59,688 | $1,363 | 0.0% | $22.94 | — | Common | 132061300 |
| VTEB | VANGUARD BD INDEX FD INC | 23,671 | $1,256 | 0.0% | $51.08 | — | Common | 922907746 |
| QAI | INDEXIQ ETF TR | 32,190 | $979 | 0.0% | $29.71 | — | Common | 45409B107 |
| VBK | Vanguard | 4,993 | $930 | 0.0% | $165.50 | — | Common | 922908595 |
| HYLB | XTRACKERS | 17,400 | $873 | 0.0% | $49.48 | — | Common | 233051432 |
| SGOL | ETFS GOLD TR | 6,207 | $844 | 0.0% | $115.00 | — | Common | 00326A104 |
| SCHH | SCHWAB STRATEGIC TR | 18,798 | $835 | 0.0% | $42.59 | — | Common | 808524847 |
| — | Invesco | 63,629 | $760 | 0.0% | $11.84 | — | Common | 46137V589 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,212 | $718 | 0.0% | $71.50 | — | Common | 921946406 |
| VXUS | VANGUARD STAR FD | 13,386 | $706 | 0.0% | $48.33 | — | Common | 921909768 |
| PDBC | Invesco | 41,794 | $684 | 0.0% | $18.37 | — | Common | 46090F100 |
| WTV | WISDOMTREE TR | 7,467 | $649 | 0.0% | $74.05 | — | Common | 97717W547 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,865 | $617 | 0.0% | $101.35 | — | Common | 922042718 |
| IEI | ISHARES TR | 4,751 | $597 | 0.0% | $121.04 | — | Common | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 1,956 | $573 | 0.0% | $292.94 | — | Common | 78462F103 |
| IGLB | ISHARES TR | 8,979 | $572 | 0.0% | $58.43 | — | Common | 464289511 |
| VOOG | VANGUARD INDEX FDS | 3,133 | $505 | 0.0% | $148.61 | — | Common | 921932505 |
| EEM | ISHARES TR | 10,513 | $451 | 0.0% | $39.87 | — | Common | 464287234 |
| HYD | MARKET VECTORS ETF TR | 7,046 | $449 | 0.0% | $33.03 | — | Common | 92189H409 |
| GTIP | Goldman Sachs | 8,518 | $444 | 0.0% | $52.12 | — | Common | 381430362 |
| PSK | SPDR SERIES TRUST | 9,979 | $431 | 0.0% | $41.94 | — | Common | 78464A292 |
| VOOV | VANGUARD INDEX FDS | 3,413 | $384 | 0.0% | $98.77 | — | Common | 921932703 |
| IWD | ISHARES TR | 2,890 | $368 | 0.0% | $124.75 | — | Common | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 12,708 | $354 | 0.0% | $27.58 | — | Common | 808524755 |
| SPYM | SPDR State Street Global Advisors | 10,100 | $349 | 0.0% | $34.55 | — | Common | 78464A854 |
| IEF | ISHARES TR | 3,087 | $340 | 0.0% | $102.59 | — | Common | 464287440 |
| XLRE | SPDR State Street Global Advisors | 8,870 | $326 | 0.0% | $31.85 | — | Common | 81369Y860 |
| TIP | ISHARES TR | 2,818 | $325 | 0.0% | $111.75 | — | Common | 464287176 |
| TLH | ISHARES TR | 2,254 | $323 | 0.0% | $144.33 | — | Common | 464288653 |
| IJS | ISHARES TR | 2,148 | $319 | 0.0% | $137.22 | — | Common | 464287879 |
| ASHR | DBX ETF TR | 11,193 | $315 | 0.0% | $28.61 | — | Common | 233051879 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,725 | $314 | 0.0% | $111.50 | — | Common | 921908844 |
| IVOG | Vanguard | 2,199 | $309 | 0.0% | $117.72 | — | Common | 921932869 |
| BIL | SPDR SERIES TRUST | 2,890 | $265 | 0.0% | $91.64 | — | Common | 78468R663 |
| SCHD | SCHWAB STRATEGIC TR | 4,891 | $260 | 0.0% | $52.30 | — | Common | 808524797 |
| VGLT | VANGUARD BD INDEX FD INC | 2,989 | $244 | 0.0% | $74.36 | — | Common | 92206C847 |
| COMB | GraniteShares ETF TR | 10,190 | $244 | 0.0% | $23.95 | — | Common | 38747R108 |
| IDV | ISHARES TR | 6,910 | $212 | 0.0% | $32.03 | — | Common | 464288448 |