Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $16.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21,794,666 | $2.81B | 17.4% | $131.63 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,347,981 | $2.379B | 14.8% | $39.46 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,595,633 | $1.53B | 9.5% | $41.04 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,317,374 | $1.031B | 6.4% | $54.74 | — | Common | 92203J407 |
| SHV | ISHARES TR | 7,393,321 | $821M | 5.1% | $110.61 | — | Common | 464288679 |
| VTV | VANGUARD INDEX FDS | 9,017,317 | $803M | 5.0% | $93.33 | — | Common | 922908744 |
| SCHF | SCHWAB STRATEGIC TR | 27,346,641 | $707M | 4.4% | $28.27 | — | Common | 808524805 |
| ITOT | ISHARES TR | 12,165,421 | $696M | 4.3% | $57.99 | — | Common | 464287150 |
| VOE | VANGUARD INDEX FDS | 7,699,724 | $626M | 3.9% | $103.12 | — | Common | 922908512 |
| MUB | ISHARES TR | 4,958,311 | $560M | 3.5% | $111.10 | — | Common | 464288414 |
| VBR | VANGUARD INDEX FDS | 6,039,597 | $536M | 3.3% | $120.58 | — | Common | 922908611 |
| AGG | ISHARES TR | 3,199,450 | $369M | 2.3% | $107.96 | — | Common | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 6,001,383 | $363M | 2.3% | $58.09 | — | Common | 808524102 |
| EMB | ISHARES TR | 3,677,465 | $356M | 2.2% | $112.60 | — | Common | 464288281 |
| VTIP | VANGUARD MALVERN FDS | 5,992,292 | $292M | 1.8% | $48.89 | — | Common | 922020805 |
| IEMG | ISHARES INC | 6,130,098 | $248M | 1.5% | $47.24 | — | Common | 46434G103 |
| IWS | ISHARES TR | 3,216,887 | $206M | 1.3% | $69.25 | — | Common | 464287473 |
| TFI | SPDR SERIES TRUST | 4,032,957 | $202M | 1.3% | $48.18 | — | Common | 78468R721 |
| SCHV | SCHWAB STRATEGIC TR | 3,997,947 | $177M | 1.1% | $47.15 | — | Common | 808524409 |
| IWN | ISHARES TR | 2,056,558 | $169M | 1.0% | $92.91 | — | Common | 464287630 |
| IEFA | ISHARES TR | 3,341,887 | $167M | 1.0% | $51.95 | — | Common | 46432F842 |
| BND | VANGUARD BD INDEX FD INC | 1,924,743 | $164M | 1.0% | $82.21 | — | Common | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,566,351 | $110M | 0.7% | $76.00 | — | Common | 921946885 |
| NEAR | iShares | 2,055,300 | $99.66M | 0.6% | $50.10 | — | Common | 46431W507 |
| IVE | ISHARES TR | 908,250 | $87.42M | 0.5% | $94.37 | — | Common | 464287408 |
| JPST | JP Morgan | 1,430,083 | $71.03M | 0.4% | $49.67 | — | Common | 46641Q837 |
| GSLC | Goldman Sachs | 1,192,708 | $62.25M | 0.4% | $57.45 | — | Common | 381430503 |
| DSI | iShares | 563,614 | $54.89M | 0.3% | $103.07 | — | Common | 464288570 |
| ESGD | iShares | 684,268 | $36.38M | 0.2% | $53.16 | — | Common | 46435G516 |
| VOO | VANGUARD INDEX FDS | 147,966 | $35.04M | 0.2% | $237.10 | — | Common | 922908363 |
| GSIE | Goldman Sachs | 1,142,149 | $26.34M | 0.2% | $27.95 | — | Common | 381430107 |
| SUSA | iShares | 198,368 | $21.77M | 0.1% | $109.91 | — | Common | 464288802 |
| SLYV | SPDR State Street Global Advisors | 447,750 | $18.3M | 0.1% | $43.38 | — | Common | 78464A300 |
| ESGE | iShares | 660,785 | $18.09M | 0.1% | $31.99 | — | Common | 46434G863 |
| IJJ | ISHARES TR | 157,245 | $17.26M | 0.1% | $114.62 | — | Common | 464287705 |
| FLOT | iShares | 353,694 | $17.24M | 0.1% | $50.85 | — | Common | 46429B655 |
| SPYV | SPDR State Street Global Advisors | 553,814 | $14.31M | 0.1% | $26.76 | — | Common | 78464A508 |
| GMOM | CAMBRIA ETF TR | 622,483 | $14.18M | 0.1% | $24.76 | — | Common | 132061508 |
| LQD | ISHARES TR | 109,959 | $13.58M | 0.1% | $120.54 | — | Common | 464287242 |
| VUG | VANGUARD INDEX FDS | 78,050 | $12.23M | 0.1% | $145.20 | — | Common | 922908736 |
| SHY | ISHARES TR | 113,582 | $9.844M | 0.1% | $83.46 | — | Common | 464287457 |
| HYG | ISHARES TR | 122,957 | $9.476M | 0.1% | $87.03 | — | Common | 464288513 |
| GIGB | Goldman Sachs | 167,181 | $8.566M | 0.1% | $50.71 | — | Common | 381430479 |
| BSV | VANGUARD BD INDEX FD INC | 101,612 | $8.35M | 0.1% | $80.01 | — | Common | 921937827 |
| MBB | ISHARES TR | 69,902 | $7.72M | 0.0% | $106.67 | — | Common | 464288588 |
| GEM | Goldman Sachs | 254,747 | $6.667M | 0.0% | $33.48 | — | Common | 381430206 |
| PCY | Invesco | 275,379 | $6.584M | 0.0% | $24.87 | — | Common | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 72,259 | $6.293M | 0.0% | $84.77 | — | Common | 92206C870 |
| GBIL | Goldman Sachs | 60,013 | $6.048M | 0.0% | $100.34 | — | Common | 381430529 |
| SPEM | SPDR State Street Global Advisors | 210,569 | $5.993M | 0.0% | $28.46 | — | Common | 78463X509 |
| VB | VANGUARD INDEX FDS | 47,574 | $5.492M | 0.0% | $132.48 | — | Common | 922908751 |
| VCLT | VANGUARD SCOTTSDALE FDS | 51,465 | $4.999M | 0.0% | $91.46 | — | Common | 92206C813 |
| IGSB | ISHARES TR | 90,921 | $4.761M | 0.0% | $64.74 | — | Common | 464288646 |
| VMBS | VANGUARD BD INDEX FD INC | 85,222 | $4.645M | 0.0% | $52.68 | — | Common | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 42,638 | $4.55M | 0.0% | $96.21 | — | Common | 921937793 |
| GSSC | Goldman Sachs | 125,929 | $4.465M | 0.0% | $44.92 | — | Common | 381430602 |
| BIV | VANGUARD BD INDEX FD INC | 49,637 | $4.434M | 0.0% | $85.15 | — | Common | 921937819 |
| CMF | ISHARES TR | 64,366 | $3.895M | 0.0% | $75.47 | — | Common | 464288356 |
| WTMF | WISDOMTREE TR | 101,690 | $3.686M | 0.0% | $40.13 | — | Common | 97717W125 |
| EMHY | iShares | 76,764 | $2.919M | 0.0% | $47.92 | — | Common | 464286285 |
| SCHE | SCHWAB STRATEGIC TR | 137,065 | $2.836M | 0.0% | $25.73 | — | Common | 808524706 |
| VAMO | CAMBRIA ETF TR | 169,770 | $2.791M | 0.0% | $23.95 | — | Common | 132061888 |
| GVAL | CAMBRIA ETF TR | 176,299 | $2.717M | 0.0% | $21.75 | — | Common | 132061409 |
| VOT | Vanguard | 19,511 | $2.472M | 0.0% | $134.91 | — | Common | 922908538 |
| — | CAMBRIA ETF TR | 101,124 | $2.306M | 0.0% | $27.04 | — | Common | 132061805 |
| GTIP | Goldman Sachs | 36,619 | $1.941M | 0.0% | $52.45 | — | Common | 381430362 |
| SYLD | CAMBRIA ETF TR | 76,987 | $1.937M | 0.0% | $33.13 | — | Common | 132061201 |
| IVV | ISHARES TR | 7,058 | $1.824M | 0.0% | $227.30 | — | Common | 464287200 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 98,114 | $1.745M | 0.0% | $23.16 | — | Common | 33738D101 |
| NYF | ISHARES TR | 30,704 | $1.735M | 0.0% | $61.60 | — | Common | 464288323 |
| IGLB | ISHARES TR | 20,667 | $1.315M | 0.0% | $61.35 | — | Common | 464289511 |
| VNQ | VANGUARD INDEX FDS | 18,433 | $1.288M | 0.0% | $81.41 | — | Common | 922908553 |
| TLT | ISHARES TR | 7,754 | $1.279M | 0.0% | $140.80 | — | Common | 464287432 |
| EYLD | CAMBRIA ETF TR | 49,033 | $1.107M | 0.0% | $29.40 | — | Common | 132061706 |
| VOOG | VANGUARD INDEX FDS | 7,144 | $1.063M | 0.0% | $149.11 | — | Common | 921932505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,540 | $1.053M | 0.0% | $55.48 | — | Common | 922042676 |
| VOOV | VANGUARD INDEX FDS | 11,060 | $1.032M | 0.0% | $98.96 | — | Common | 921932703 |
| SCHH | SCHWAB STRATEGIC TR | 31,001 | $1.015M | 0.0% | $44.24 | — | Common | 808524847 |
| FYLD | CAMBRIA ETF TR | 60,723 | $987K | 0.0% | $22.41 | — | Common | 132061300 |
| QAI | INDEXIQ ETF TR | 33,375 | $950K | 0.0% | $29.77 | — | Common | 45409B107 |
| VTEB | VANGUARD BD INDEX FD INC | 17,809 | $942K | 0.0% | $51.08 | — | Common | 922907746 |
| GHYB | Goldman Sachs | 20,006 | $878K | 0.0% | $48.91 | — | Common | 381430453 |
| VBK | Vanguard | 5,723 | $860K | 0.0% | $170.76 | — | Common | 922908595 |
| HYLB | XTRACKERS | 19,287 | $850K | 0.0% | $49.69 | — | Common | 233051432 |
| IVOG | Vanguard | 7,493 | $827K | 0.0% | $112.52 | — | Common | 921932869 |
| COMB | GraniteShares | 38,888 | $721K | 0.0% | $21.63 | — | Common | 38747R108 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,606 | $680K | 0.0% | $72.02 | — | Common | 921946406 |
| PSK | SPDR SERIES TRUST | 14,059 | $551K | 0.0% | $41.14 | — | Common | 78464A292 |
| PDBC | Invesco | 41,851 | $495K | 0.0% | $18.26 | — | Common | 46090F100 |
| — | Invesco | 60,752 | $494K | 0.0% | $11.84 | — | Common | 46137V589 |
| SPY | SPDR SP 500 ETF TR | 1,913 | $493K | 0.0% | $294.77 | — | Common | 78462F103 |
| VXUS | VANGUARD STAR FD | 10,795 | $453K | 0.0% | $50.63 | — | Common | 921909768 |
| EMLC | VANECK VECTORS TR | 15,503 | $441K | 0.0% | $16.46 | — | Common | 92189H300 |
| HYD | MARKET VECTORS ETF TR | 8,206 | $429K | 0.0% | $36.42 | — | Common | 92189H409 |
| SGOL | ETFS GOLD TR | 26,979 | $409K | 0.0% | $25.69 | — | Common | 00326A104 |
| IAGG | ISHARES TR | 7,176 | $392K | 0.0% | $54.63 | — | Common | 46435G672 |
| EEM | ISHARES TR | 11,117 | $379K | 0.0% | $39.09 | — | Common | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,675 | $377K | 0.0% | $122.36 | — | Common | 921932828 |
| IWB | ISHARES TR | 2,656 | $376K | 0.0% | $141.57 | — | Common | 464287622 |
| IEF | ISHARES TR | 2,764 | $336K | 0.0% | $103.03 | — | Common | 464287440 |
| TLH | ISHARES TR | 1,810 | $303K | 0.0% | $144.33 | — | Common | 464288653 |
| IWO | iShares | 1,795 | $284K | 0.0% | $158.22 | — | Common | 464287648 |
| ASHR | DBX ETF TR | 10,927 | $283K | 0.0% | $28.61 | — | Common | 233051879 |
| IJS | ISHARES TR | 2,735 | $273K | 0.0% | $129.82 | — | Common | 464287879 |
| WTV | WISDOMTREE TR | 4,215 | $273K | 0.0% | $74.05 | — | Common | 97717W547 |
| BIL | SPDR SERIES TRUST | 2,917 | $267K | 0.0% | $91.63 | — | Common | 78468R663 |
| ISTB | ISHARES TR | 4,955 | $250K | 0.0% | $50.45 | — | Common | 46432F859 |
| PEX | ProShares | 10,797 | $230K | 0.0% | $21.30 | — | Common | 74348A533 |
| ILTB | ISHARES | 3,139 | $224K | 0.0% | $71.36 | — | Common | 464289479 |
| VGLT | VANGUARD BD INDEX FD INC | 2,097 | $212K | 0.0% | $74.36 | — | Common | 92206C847 |
| GVI | ISHARES TR | 1,764 | $202K | 0.0% | $114.51 | — | Common | 464288612 |