Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $19.35B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26,128,910 | $4.275B | 22.1% | $131.63 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 77,699,670 | $3.423B | 17.7% | $39.46 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,491,947 | $2.023B | 10.5% | $41.04 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,470,574 | $1.158B | 6.0% | $54.74 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 9,625,260 | $1.154B | 6.0% | $93.33 | — | Common | 922908744 |
| VOE | VANGUARD INDEX FDS | 7,979,664 | $951M | 4.9% | $103.12 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 5,765,241 | $790M | 4.1% | $122.10 | — | Common | 922908611 |
| MUB | ISHARES TR | 6,663,243 | $759M | 3.9% | $111.10 | — | Common | 464288414 |
| SHV | ISHARES TR | 5,098,346 | $563M | 2.9% | $110.43 | — | Common | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 16,639,644 | $560M | 2.9% | $29.83 | — | Common | 808524805 |
| EMB | ISHARES TR | 4,669,838 | $535M | 2.8% | $112.60 | — | Common | 464288281 |
| SCHB | SCHWAB STRATEGIC TR | 6,511,129 | $501M | 2.6% | $58.09 | — | Common | 808524102 |
| AGG | ISHARES TR | 3,759,923 | $423M | 2.2% | $107.96 | — | Common | 464287226 |
| VTIP | VANGUARD MALVERN FDS | 6,667,995 | $329M | 1.7% | $48.89 | — | Common | 922020805 |
| IEMG | ISHARES INC | 4,538,703 | $244M | 1.3% | $49.61 | — | Common | 46434G103 |
| BND | VANGUARD BD INDEX FD INC | 2,235,859 | $187M | 1.0% | $82.21 | — | Common | 921937835 |
| TFI | SPDR SERIES TRUST | 3,205,102 | $162M | 0.8% | $47.71 | — | Common | 78468R721 |
| IVE | ISHARES TR | 1,017,858 | $132M | 0.7% | $94.37 | — | Common | 464287408 |
| IWS | ISHARES TR | 1,234,100 | $117M | 0.6% | $77.54 | — | Common | 464287473 |
| NEAR | iShares | 2,270,039 | $114M | 0.6% | $50.10 | — | Common | 46431W507 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,395,552 | $114M | 0.6% | $76.69 | — | Common | 921946885 |
| SCHV | SCHWAB STRATEGIC TR | 1,857,688 | $112M | 0.6% | $50.48 | — | Common | 808524409 |
| IWN | ISHARES TR | 829,332 | $107M | 0.6% | $109.01 | — | Common | 464287630 |
| GSLC | Goldman Sachs | 1,427,923 | $92.34M | 0.5% | $57.45 | — | Common | 381430503 |
| DSI | iShares | 659,811 | $79.26M | 0.4% | $103.07 | — | Common | 464288570 |
| ITOT | ISHARES TR | 907,015 | $65.93M | 0.3% | $67.67 | — | Common | 464287150 |
| IEFA | ISHARES TR | 513,111 | $33.48M | 0.2% | $63.31 | — | Common | 46432F842 |
| GSIE | Goldman Sachs | 1,017,218 | $30.77M | 0.2% | $28.55 | — | Common | 381430107 |
| GMOM | CAMBRIA ETF TR | 739,014 | $18.94M | 0.1% | $24.76 | — | Common | 132061508 |
| LQD | ISHARES TR | 146,804 | $18.79M | 0.1% | $120.54 | — | Common | 464287242 |
| FLOT | iShares | 359,965 | $18.33M | 0.1% | $50.85 | — | Common | 46429B655 |
| ESGE | iShares | 473,570 | $17.02M | 0.1% | $33.81 | — | Common | 46434G863 |
| SCHE | SCHWAB STRATEGIC TR | 535,049 | $14.64M | 0.1% | $25.73 | — | Common | 808524706 |
| VOO | VANGUARD INDEX FDS | 44,053 | $13.03M | 0.1% | $237.77 | — | Common | 922908363 |
| VUG | VANGUARD INDEX FDS | 70,993 | $12.93M | 0.1% | $144.05 | — | Common | 922908736 |
| HYG | ISHARES TR | 127,195 | $11.19M | 0.1% | $87.03 | — | Common | 464288513 |
| GIGB | Goldman Sachs | 198,379 | $10.44M | 0.1% | $50.71 | — | Common | 381430479 |
| SHY | ISHARES TR | 114,124 | $9.658M | 0.0% | $83.46 | — | Common | 464287457 |
| SUSA | iShares | 69,503 | $9.315M | 0.0% | $110.18 | — | Common | 464288802 |
| GEM | Goldman Sachs | 261,928 | $8.995M | 0.0% | $33.48 | — | Common | 381430206 |
| MBB | ISHARES TR | 82,201 | $8.883M | 0.0% | $106.67 | — | Common | 464288588 |
| SPYV | SPDR State Street Global Advisors | 245,365 | $8.566M | 0.0% | $27.91 | — | Common | 78464A508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,261 | $7.239M | 0.0% | $84.77 | — | Common | 92206C870 |
| BSV | VANGUARD BD INDEX FD INC | 88,984 | $7.173M | 0.0% | $79.70 | — | Common | 921937827 |
| GSSC | Goldman Sachs | 150,167 | $7.097M | 0.0% | $44.92 | — | Common | 381430602 |
| VCLT | VANGUARD SCOTTSDALE FDS | 68,828 | $6.976M | 0.0% | $91.46 | — | Common | 92206C813 |
| IGSB | ISHARES TR | 100,836 | $5.408M | 0.0% | $64.74 | — | Common | 464288646 |
| CMF | ISHARES TR | 83,299 | $5.1M | 0.0% | $75.47 | — | Common | 464288356 |
| VB | VANGUARD INDEX FDS | 28,187 | $4.669M | 0.0% | $144.20 | — | Common | 922908751 |
| WTMF | WISDOMTREE TR | 123,117 | $4.566M | 0.0% | $40.13 | — | Common | 97717W125 |
| SLYV | SPDR State Street Global Advisors | 66,353 | $4.36M | 0.0% | $57.88 | — | Common | 78464A300 |
| IJJ | ISHARES TR | 25,234 | $4.308M | 0.0% | $140.11 | — | Common | 464287705 |
| VMBS | VANGUARD BD INDEX FD INC | 76,594 | $4.073M | 0.0% | $52.48 | — | Common | 92206C771 |
| GBIL | Goldman Sachs | 39,728 | $3.978M | 0.0% | $100.12 | — | Common | 381430529 |
| GVAL | CAMBRIA ETF TR | 163,475 | $3.909M | 0.0% | $22.25 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 189,156 | $3.904M | 0.0% | $23.95 | — | Common | 132061888 |
| BIV | VANGUARD BD INDEX FD INC | 44,086 | $3.845M | 0.0% | $84.62 | — | Common | 921937819 |
| BLV | VANGUARD BD INDEX FD INC | 37,127 | $3.725M | 0.0% | $94.65 | — | Common | 921937793 |
| EMHY | iShares | 76,353 | $3.612M | 0.0% | $47.92 | — | Common | 464286285 |
| VOT | Vanguard | 21,816 | $3.464M | 0.0% | $134.91 | — | Common | 922908538 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 122,527 | $3.123M | 0.0% | $23.16 | — | Common | 33738D101 |
| — | CAMBRIA ETF TR | 120,174 | $3.024M | 0.0% | $27.04 | — | Common | 132061805 |
| PCY | Invesco | 101,082 | $2.99M | 0.0% | $26.53 | — | Common | 46138E784 |
| SYLD | CAMBRIA ETF TR | 66,861 | $2.695M | 0.0% | $34.34 | — | Common | 132061201 |
| IVV | ISHARES TR | 7,645 | $2.471M | 0.0% | $227.30 | — | Common | 464287200 |
| SCZ | ISHARES TR | 34,589 | $2.154M | 0.0% | $60.92 | — | Common | 464288273 |
| VNQ | VANGUARD INDEX FDS | 22,641 | $2.101M | 0.0% | $81.41 | — | Common | 922908553 |
| NYF | ISHARES TR | 30,564 | $1.744M | 0.0% | $61.60 | — | Common | 464288323 |
| SCHH | SCHWAB STRATEGIC TR | 37,020 | $1.701M | 0.0% | $44.24 | — | Common | 808524847 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,944 | $1.592M | 0.0% | $55.48 | — | Common | 922042676 |
| EYLD | CAMBRIA ETF TR | 48,101 | $1.563M | 0.0% | $29.53 | — | Common | 132061706 |
| GTIP | Goldman Sachs | 27,972 | $1.464M | 0.0% | $52.27 | — | Common | 381430362 |
| GHYB | Goldman Sachs | 28,424 | $1.414M | 0.0% | $48.91 | — | Common | 381430453 |
| FYLD | CAMBRIA ETF TR | 55,934 | $1.363M | 0.0% | $22.94 | — | Common | 132061300 |
| VBK | Vanguard | 5,936 | $1.179M | 0.0% | $170.76 | — | Common | 922908595 |
| HYLB | XTRACKERS | 22,754 | $1.146M | 0.0% | $49.69 | — | Common | 233051432 |
| VXUS | VANGUARD STAR FD | 19,462 | $1.084M | 0.0% | $50.63 | — | Common | 921909768 |
| QAI | INDEXIQ ETF TR | 34,259 | $1.055M | 0.0% | $29.77 | — | Common | 45409B107 |
| VTEB | VANGUARD BD INDEX FD INC | 18,822 | $1.008M | 0.0% | $51.08 | — | Common | 922907746 |
| TLT | ISHARES TR | 6,355 | $861K | 0.0% | $135.48 | — | Common | 464287432 |
| EMLC | VANECK VECTORS TR | 25,225 | $858K | 0.0% | $16.46 | — | Common | 92189H300 |
| SGOL | ETFS GOLD TR | 56,282 | $823K | 0.0% | $25.69 | — | Common | 00326A104 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,476 | $794K | 0.0% | $72.19 | — | Common | 921946406 |
| — | Invesco | 60,700 | $776K | 0.0% | $11.84 | — | Common | 46137V589 |
| PDBC | Invesco | 41,121 | $681K | 0.0% | $18.37 | — | Common | 46090F100 |
| SPY | SPDR SP 500 ETF TR | 2,088 | $672K | 0.0% | $294.77 | — | Common | 78462F103 |
| WTV | WISDOMTREE TR | 7,057 | $669K | 0.0% | $74.05 | — | Common | 97717W547 |
| LEMB | ISHARES TR | 14,066 | $617K | 0.0% | $45.96 | — | Common | 464286517 |
| IGLB | ISHARES TR | 9,064 | $604K | 0.0% | $58.43 | — | Common | 464289511 |
| VOOV | VANGUARD INDEX FDS | 4,767 | $599K | 0.0% | $106.41 | — | Common | 921932703 |
| VOOG | VANGUARD INDEX FDS | 3,243 | $566K | 0.0% | $149.49 | — | Common | 921932505 |
| COMB | GraniteShares Bloomberg Commodity Broad Strateg | 21,621 | $524K | 0.0% | $24.10 | — | Common | 38747R108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,624 | $514K | 0.0% | $101.35 | — | Common | 922042718 |
| HYD | MARKET VECTORS ETF TR | 7,509 | $481K | 0.0% | $34.94 | — | Common | 92189H409 |
| PSK | SPDR SERIES TRUST | 9,979 | $439K | 0.0% | $41.94 | — | Common | 78464A292 |
| EEM | ISHARES TR | 9,609 | $431K | 0.0% | $39.87 | — | Common | 464287234 |
| IWD | ISHARES TR | 2,883 | $393K | 0.0% | $124.75 | — | Common | 464287598 |
| IEF | ISHARES TR | 3,276 | $361K | 0.0% | $103.03 | — | Common | 464287440 |
| IJS | ISHARES TR | 2,176 | $350K | 0.0% | $137.53 | — | Common | 464287879 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 2,787 | $347K | 0.0% | $111.79 | — | Common | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 5,635 | $326K | 0.0% | $53.04 | — | Common | 808524797 |
| ASHR | DBX ETF TR | 10,988 | $326K | 0.0% | $28.61 | — | Common | 233051879 |
| TLH | ISHARES TR | 2,243 | $322K | 0.0% | $144.33 | — | Common | 464288653 |
| IVOG | Vanguard | 2,188 | $321K | 0.0% | $117.72 | — | Common | 921932869 |
| FNDF | SCHWAB STRATEGIC TR | 9,605 | $278K | 0.0% | $27.58 | — | Common | 808524755 |
| BIL | SPDR SERIES TRUST | 3,028 | $277K | 0.0% | $91.63 | — | Common | 78468R663 |
| XLRE | SPDR State Street Global Advisors | 7,002 | $271K | 0.0% | $31.85 | — | Common | 81369Y860 |
| TIP | ISHARES TR | 2,242 | $261K | 0.0% | $111.75 | — | Common | 464287176 |
| IDV | ISHARES TR | 7,544 | $253K | 0.0% | $32.16 | — | Common | 464288448 |
| VGLT | VANGUARD BD INDEX FD INC | 3,016 | $251K | 0.0% | $74.36 | — | Common | 92206C847 |
| PFF | ISHARES TR | 6,131 | $230K | 0.0% | $37.51 | — | Common | 464288687 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,475 | $224K | 0.0% | $151.86 | — | Common | 921932828 |