CIK: 0001633901 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $18,790,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22,693,514 | $3,552,216 | 18.9% | $132.61 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,065,120 | $2,601,456 | 13.8% | $39.46 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,638,641 | $1,847,357 | 9.8% | $41.01 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,967,869 | $1,152,745 | 6.1% | $54.99 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 9,739,354 | $969,942 | 5.2% | $93.79 | — | Common | 922908744 |
| SHV | ISHARES TR | 7,953,643 | $880,786 | 4.7% | $110.62 | — | Common | 464288679 |
| VOE | VANGUARD INDEX FDS | 8,740,237 | $836,441 | 4.5% | $102.23 | — | Common | 922908512 |
| ITOT | ISHARES TR | 10,846,144 | $753,156 | 4.0% | $57.99 | — | Common | 464287150 |
| VBR | VANGUARD INDEX FDS | 6,937,986 | $741,809 | 3.9% | $118.81 | — | Common | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 23,488,260 | $698,776 | 3.7% | $28.27 | — | Common | 808524805 |
| MUB | ISHARES TR | 5,308,117 | $612,557 | 3.3% | $111.39 | — | Common | 464288414 |
| EMB | ISHARES TR | 4,981,237 | $544,051 | 2.9% | $111.71 | — | Common | 464288281 |
| AGG | ISHARES TR | 3,814,632 | $450,928 | 2.4% | $109.61 | — | Common | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 5,314,727 | $390,473 | 2.1% | $58.09 | — | Common | 808524102 |
| IEFA | ISHARES TR | 6,177,286 | $353,094 | 1.9% | $54.34 | — | Common | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 6,499,688 | $326,089 | 1.7% | $48.99 | — | Common | 922020805 |
| IEMG | ISHARES INC | 6,222,900 | $296,210 | 1.6% | $47.24 | — | Common | 46434G103 |
| TFI | SPDR SERIES TRUST | 4,189,415 | $216,425 | 1.2% | $48.31 | — | Common | 78468R721 |
| BND | VANGUARD BD INDEX FD INC | 1,857,195 | $164,065 | 0.9% | $82.21 | — | Common | 921937835 |
| IWS | ISHARES TR | 2,013,962 | $154,129 | 0.8% | $69.25 | — | Common | 464287473 |
| SCHV | SCHWAB STRATEGIC TR | 2,514,133 | $125,983 | 0.7% | $47.15 | — | Common | 808524409 |
| JPST | JP Morgan | 2,355,665 | $119,503 | 0.6% | $50.09 | — | Common | 46641Q837 |
| IWN | ISHARES TR | 1,191,952 | $116,168 | 0.6% | $92.91 | — | Common | 464287630 |
| GSLC | Goldman Sachs | 1,534,995 | $96,091 | 0.5% | $58.60 | — | Common | 381430503 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,062,976 | $82,657 | 0.4% | $76.00 | — | Common | 921946885 |
| NEAR | iShares | 1,610,233 | $80,528 | 0.4% | $50.10 | — | Common | 46431W507 |
| IVE | ISHARES TR | 725,440 | $78,500 | 0.4% | $94.37 | — | Common | 464287408 |
| DSI | iShares | 641,979 | $75,766 | 0.4% | $104.90 | — | Common | 464288570 |
| ESGD | iShares | 1,029,599 | $62,373 | 0.3% | $55.65 | — | Common | 46435G516 |
| GSIE | Goldman Sachs | 1,313,038 | $34,914 | 0.2% | $27.77 | — | Common | 381430107 |
| VOO | VANGUARD INDEX FDS | 117,959 | $33,433 | 0.2% | $237.10 | — | Common | 922908363 |
| ESGE | iShares | 761,104 | $24,416 | 0.1% | $32.00 | — | Common | 46434G863 |
| SUSA | iShares | 171,068 | $22,884 | 0.1% | $109.91 | — | Common | 464288802 |
| VUG | VANGUARD INDEX FDS | 91,130 | $18,416 | 0.1% | $153.36 | — | Common | 922908736 |
| SLYV | SPDR State Street Global Advisors | 333,287 | $16,371 | 0.1% | $43.38 | — | Common | 78464A300 |
| IJJ | ISHARES TR | 112,058 | $14,897 | 0.1% | $114.62 | — | Common | 464287705 |
| LQD | ISHARES TR | 106,402 | $14,311 | 0.1% | $120.54 | — | Common | 464287242 |
| GMOM | CAMBRIA ETF TR | 590,980 | $13,935 | 0.1% | $24.76 | — | Common | 132061508 |
| GIGB | Goldman Sachs | 227,197 | $12,519 | 0.1% | $51.87 | — | Common | 381430479 |
| SPYV | SPDR State Street Global Advisors | 431,006 | $12,491 | 0.1% | $26.76 | — | Common | 78464A508 |
| SPEM | SPDR State Street Global Advisors | 368,446 | $12,328 | 0.1% | $30.60 | — | Common | 78463X509 |
| HYG | ISHARES TR | 140,994 | $11,508 | 0.1% | $86.33 | — | Common | 464288513 |
| BSV | VANGUARD BD INDEX FD INC | 127,030 | $10,559 | 0.1% | $80.63 | — | Common | 921937827 |
| IGSB | ISHARES TR | 174,804 | $9,564 | 0.1% | $59.93 | — | Common | 464288646 |
| GEM | Goldman Sachs | 297,619 | $9,015 | 0.0% | $33.02 | — | Common | 381430206 |
| FLOT | iShares | 159,113 | $8,050 | 0.0% | $50.85 | — | Common | 46429B655 |
| GBIL | Goldman Sachs | 79,248 | $7,964 | 0.0% | $100.38 | — | Common | 381430529 |
| VCLT | VANGUARD SCOTTSDALE FDS | 60,159 | $6,394 | 0.0% | $93.61 | — | Common | 92206C813 |
| VMBS | VANGUARD BD INDEX FD INC | 113,328 | $6,162 | 0.0% | $53.10 | — | Common | 92206C771 |
| SHY | ISHARES TR | 69,830 | $6,048 | 0.0% | $83.46 | — | Common | 464287457 |
| MBB | ISHARES TR | 53,441 | $5,916 | 0.0% | $106.67 | — | Common | 464288588 |
| BLV | VANGUARD BD INDEX FD INC | 50,970 | $5,691 | 0.0% | $98.73 | — | Common | 921937793 |
| VB | VANGUARD INDEX FDS | 38,849 | $5,661 | 0.0% | $132.48 | — | Common | 922908751 |
| BIV | VANGUARD BD INDEX FD INC | 59,459 | $5,541 | 0.0% | $86.47 | — | Common | 921937819 |
| GSSC | Goldman Sachs | 135,077 | $5,419 | 0.0% | $44.59 | — | Common | 381430602 |
| PCY | Invesco | 142,872 | $3,826 | 0.0% | $24.87 | — | Common | 46138E784 |
| VCIT | VANGUARD SCOTTSDALE FDS | 38,707 | $3,683 | 0.0% | $84.77 | — | Common | 92206C870 |
| LQDH | iShares | 40,908 | $3,678 | 0.0% | $89.91 | — | Common | 46431W705 |
| VOT | Vanguard | 21,720 | $3,586 | 0.0% | $137.98 | — | Common | 922908538 |
| WTMF | WISDOMTREE TR | 100,258 | $3,509 | 0.0% | $40.13 | — | Common | 97717W125 |
| CMF | ISHARES TR | 56,147 | $3,490 | 0.0% | $75.47 | — | Common | 464288356 |
| EMHY | iShares | 67,578 | $2,907 | 0.0% | $47.92 | — | Common | 464286285 |
| SCHE | SCHWAB STRATEGIC TR | 116,538 | $2,838 | 0.0% | $25.73 | — | Common | 808524706 |
| GVAL | CAMBRIA ETF TR | 161,049 | $2,833 | 0.0% | $21.75 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 165,880 | $2,692 | 0.0% | $23.95 | — | Common | 132061888 |
| GTIP | Goldman Sachs | 45,854 | $2,533 | 0.0% | $53.01 | — | Common | 381430362 |
| IVV | ISHARES TR | 7,850 | $2,431 | 0.0% | $235.61 | — | Common | 464287200 |
| — | CAMBRIA ETF TR | 91,955 | $2,267 | 0.0% | $27.04 | — | Common | 132061805 |
| IEF | ISHARES TR | 16,898 | $2,059 | 0.0% | $118.77 | — | Common | 464287440 |
| NYF | ISHARES TR | 34,775 | $2,001 | 0.0% | $61.12 | — | Common | 464288323 |
| SYLD | CAMBRIA ETF TR | 58,636 | $1,889 | 0.0% | $33.13 | — | Common | 132061201 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 82,042 | $1,636 | 0.0% | $23.16 | — | Common | 33738D101 |
| GHYB | Goldman Sachs | 28,737 | $1,353 | 0.0% | $48.35 | — | Common | 381430453 |
| VNQ | VANGUARD INDEX FDS | 17,160 | $1,348 | 0.0% | $81.41 | — | Common | 922908553 |
| IGLB | ISHARES TR | 19,000 | $1,331 | 0.0% | $61.35 | — | Common | 464289511 |
| VOOV | VANGUARD INDEX FDS | 12,548 | $1,311 | 0.0% | $99.61 | — | Common | 921932703 |
| VOOG | VANGUARD INDEX FDS | 6,984 | $1,305 | 0.0% | $149.11 | — | Common | 921932505 |
| SCHH | SCHWAB STRATEGIC TR | 36,052 | $1,270 | 0.0% | $42.98 | — | Common | 808524847 |
| VBK | Vanguard | 6,231 | $1,244 | 0.0% | $173.12 | — | Common | 922908595 |
| EYLD | CAMBRIA ETF TR | 43,600 | $1,172 | 0.0% | $29.40 | — | Common | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 24,194 | $1,129 | 0.0% | $55.48 | — | Common | 922042676 |
| VTEB | VANGUARD BD INDEX FD INC | 18,121 | $981 | 0.0% | $51.14 | — | Common | 922907746 |
| HYLB | XTRACKERS | 20,515 | $959 | 0.0% | $49.51 | — | Common | 233051432 |
| FYLD | CAMBRIA ETF TR | 49,915 | $957 | 0.0% | $22.41 | — | Common | 132061300 |
| QAI | INDEXIQ ETF TR | 28,749 | $872 | 0.0% | $29.77 | — | Common | 45409B107 |
| IVOG | Vanguard | 5,884 | $819 | 0.0% | $112.52 | — | Common | 921932869 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,846 | $697 | 0.0% | $72.02 | — | Common | 921946406 |
| — | Invesco | 66,595 | $690 | 0.0% | $11.71 | — | Common | 46137V589 |
| SPY | SPDR SP 500 ETF TR | 1,961 | $605 | 0.0% | $295.11 | — | Common | 78462F103 |
| IAGG | ISHARES TR | 10,696 | $596 | 0.0% | $54.99 | — | Common | 46435G672 |
| PFF | ISHARES TR | 15,891 | $550 | 0.0% | $34.61 | — | Common | 464288687 |
| COMB | GraniteShares | 27,815 | $542 | 0.0% | $21.63 | — | Common | 38747R108 |
| VXUS | VANGUARD STAR FD | 10,970 | $539 | 0.0% | $50.60 | — | Common | 921909768 |
| ILTB | ISHARES | 7,162 | $537 | 0.0% | $73.39 | — | Common | 464289479 |
| SGOL | ETFS GOLD TR | 30,982 | $531 | 0.0% | $24.59 | — | Common | 00326A104 |
| EMLC | VANECK VECTORS TR | 16,999 | $523 | 0.0% | $17.72 | — | Common | 92189H300 |
| TLT | ISHARES TR | 3,165 | $519 | 0.0% | $140.80 | — | Common | 464287432 |
| HYD | MARKET VECTORS ETF TR | 8,443 | $501 | 0.0% | $37.06 | — | Common | 92189H409 |
| PDBC | Invesco | 38,752 | $501 | 0.0% | $18.26 | — | Common | 46090F100 |
| IWB | ISHARES TR | 2,668 | $458 | 0.0% | $141.57 | — | Common | 464287622 |
| TIP | ISHARES TR | 3,595 | $442 | 0.0% | $122.95 | — | Common | 464287176 |
| WTV | WISDOMTREE TR | 4,646 | $366 | 0.0% | $74.49 | — | Common | 97717W547 |
| USIG | ISHARES TR | 5,982 | $361 | 0.0% | $60.35 | — | Common | 464288620 |
| IJR | ISHARES TR | 5,115 | $349 | 0.0% | $68.23 | — | Common | 464287804 |
| VO | VANGUARD INDEX FDS | 2,091 | $343 | 0.0% | $164.04 | — | Common | 922908629 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,696 | $337 | 0.0% | $122.36 | — | Common | 921932828 |
| IWO | iShares | 1,616 | $334 | 0.0% | $158.22 | — | Common | 464287648 |
| TLH | ISHARES TR | 1,890 | $316 | 0.0% | $145.30 | — | Common | 464288653 |
| ASHR | DBX ETF TR | 10,464 | $311 | 0.0% | $28.61 | — | Common | 233051879 |
| ISTB | ISHARES TR | 5,136 | $264 | 0.0% | $50.49 | — | Common | 46432F859 |
| BIL | SPDR SERIES TRUST | 2,799 | $256 | 0.0% | $91.63 | — | Common | 78468R663 |
| VGLT | VANGUARD BD INDEX FD INC | 2,339 | $234 | 0.0% | $77.02 | — | Common | 92206C847 |
| — | ISHARES GOLD TRUST | 13,202 | $224 | 0.0% | $16.97 | — | Common | 464285105 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 1,769 | $207 | 0.0% | $117.02 | — | Common | 921908844 |
| GVI | ISHARES TR | 1,731 | $204 | 0.0% | $114.51 | — | Common | 464288612 |