Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	22,693,514	$3.552B	18.9%	$132.61	—	Common	922908769
VEA	VANGUARD TAX MANAGED INTL FD	67,065,120	$2.601B	13.8%	$39.46	—	Common	921943858
VWO	VANGUARD INTL EQUITY INDEX F	46,638,641	$1.847B	9.8%	$41.01	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	19,967,869	$1.153B	6.1%	$54.99	—	Common	92203J407
VTV	VANGUARD INDEX FDS	9,739,354	$970M	5.2%	$93.79	—	Common	922908744
SHV	ISHARES TR	7,953,643	$881M	4.7%	$110.62	—	Common	464288679
VOE	VANGUARD INDEX FDS	8,740,237	$836M	4.5%	$102.23	—	Common	922908512
ITOT	ISHARES TR	10,846,144	$753M	4.0%	$57.99	—	Common	464287150
VBR	VANGUARD INDEX FDS	6,937,986	$742M	3.9%	$118.81	—	Common	922908611
SCHF	SCHWAB STRATEGIC TR	23,488,260	$699M	3.7%	$28.27	—	Common	808524805
MUB	ISHARES TR	5,308,117	$613M	3.3%	$111.39	—	Common	464288414
EMB	ISHARES TR	4,981,237	$544M	2.9%	$111.71	—	Common	464288281
AGG	ISHARES TR	3,814,632	$451M	2.4%	$109.61	—	Common	464287226
SCHB	SCHWAB STRATEGIC TR	5,314,727	$390M	2.1%	$58.09	—	Common	808524102
IEFA	ISHARES TR	6,177,286	$353M	1.9%	$54.34	—	Common	46432F842
VTIP	VANGUARD MALVERN FDS	6,499,688	$326M	1.7%	$48.99	—	Common	922020805
IEMG	ISHARES INC	6,222,900	$296M	1.6%	$47.24	—	Common	46434G103
TFI	SPDR SERIES TRUST	4,189,415	$216M	1.2%	$48.31	—	Common	78468R721
BND	VANGUARD BD INDEX FD INC	1,857,195	$164M	0.9%	$82.21	—	Common	921937835
IWS	ISHARES TR	2,013,962	$154M	0.8%	$69.25	—	Common	464287473
SCHV	SCHWAB STRATEGIC TR	2,514,133	$126M	0.7%	$47.15	—	Common	808524409
JPST	JP Morgan	2,355,665	$120M	0.6%	$50.09	—	Common	46641Q837
IWN	ISHARES TR	1,191,952	$116M	0.6%	$92.91	—	Common	464287630
GSLC	Goldman Sachs	1,534,995	$96.09M	0.5%	$58.60	—	Common	381430503
VWOB	VANGUARD WHITEHALL FDS INC	1,062,976	$82.66M	0.4%	$76.00	—	Common	921946885
NEAR	iShares	1,610,233	$80.53M	0.4%	$50.10	—	Common	46431W507
IVE	ISHARES TR	725,440	$78.5M	0.4%	$94.37	—	Common	464287408
DSI	iShares	641,979	$75.77M	0.4%	$104.90	—	Common	464288570
ESGD	iShares	1,029,599	$62.37M	0.3%	$55.65	—	Common	46435G516
GSIE	Goldman Sachs	1,313,038	$34.91M	0.2%	$27.77	—	Common	381430107
VOO	VANGUARD INDEX FDS	117,959	$33.43M	0.2%	$237.10	—	Common	922908363
ESGE	iShares	761,104	$24.42M	0.1%	$32.00	—	Common	46434G863
SUSA	iShares	171,068	$22.88M	0.1%	$109.91	—	Common	464288802
VUG	VANGUARD INDEX FDS	91,130	$18.42M	0.1%	$153.36	—	Common	922908736
SLYV	SPDR State Street Global Advisors	333,287	$16.37M	0.1%	$43.38	—	Common	78464A300
IJJ	ISHARES TR	112,058	$14.9M	0.1%	$114.62	—	Common	464287705
LQD	ISHARES TR	106,402	$14.31M	0.1%	$120.54	—	Common	464287242
GMOM	CAMBRIA ETF TR	590,980	$13.94M	0.1%	$24.76	—	Common	132061508
GIGB	Goldman Sachs	227,197	$12.52M	0.1%	$51.87	—	Common	381430479
SPYV	SPDR State Street Global Advisors	431,006	$12.49M	0.1%	$26.76	—	Common	78464A508
SPEM	SPDR State Street Global Advisors	368,446	$12.33M	0.1%	$30.60	—	Common	78463X509
HYG	ISHARES TR	140,994	$11.51M	0.1%	$86.33	—	Common	464288513
BSV	VANGUARD BD INDEX FD INC	127,030	$10.56M	0.1%	$80.63	—	Common	921937827
IGSB	ISHARES TR	174,804	$9.564M	0.1%	$59.93	—	Common	464288646
GEM	Goldman Sachs	297,619	$9.015M	0.0%	$33.02	—	Common	381430206
FLOT	iShares	159,113	$8.05M	0.0%	$50.85	—	Common	46429B655
GBIL	Goldman Sachs	79,248	$7.964M	0.0%	$100.38	—	Common	381430529
VCLT	VANGUARD SCOTTSDALE FDS	60,159	$6.394M	0.0%	$93.61	—	Common	92206C813
VMBS	VANGUARD BD INDEX FD INC	113,328	$6.162M	0.0%	$53.10	—	Common	92206C771
SHY	ISHARES TR	69,830	$6.048M	0.0%	$83.46	—	Common	464287457
MBB	ISHARES TR	53,441	$5.916M	0.0%	$106.67	—	Common	464288588
BLV	VANGUARD BD INDEX FD INC	50,970	$5.691M	0.0%	$98.73	—	Common	921937793
VB	VANGUARD INDEX FDS	38,849	$5.661M	0.0%	$132.48	—	Common	922908751
BIV	VANGUARD BD INDEX FD INC	59,459	$5.541M	0.0%	$86.47	—	Common	921937819
GSSC	Goldman Sachs	135,077	$5.419M	0.0%	$44.59	—	Common	381430602
PCY	Invesco	142,872	$3.826M	0.0%	$24.87	—	Common	46138E784
VCIT	VANGUARD SCOTTSDALE FDS	38,707	$3.683M	0.0%	$84.77	—	Common	92206C870
LQDH	iShares	40,908	$3.678M	0.0%	$89.91	—	Common	46431W705
VOT	Vanguard	21,720	$3.586M	0.0%	$137.98	—	Common	922908538
WTMF	WISDOMTREE TR	100,258	$3.509M	0.0%	$40.13	—	Common	97717W125
CMF	ISHARES TR	56,147	$3.49M	0.0%	$75.47	—	Common	464288356
EMHY	iShares	67,578	$2.907M	0.0%	$47.92	—	Common	464286285
SCHE	SCHWAB STRATEGIC TR	116,538	$2.838M	0.0%	$25.73	—	Common	808524706
GVAL	CAMBRIA ETF TR	161,049	$2.833M	0.0%	$21.75	—	Common	132061409
VAMO	CAMBRIA ETF TR	165,880	$2.692M	0.0%	$23.95	—	Common	132061888
GTIP	Goldman Sachs	45,854	$2.533M	0.0%	$53.01	—	Common	381430362
IVV	ISHARES TR	7,850	$2.431M	0.0%	$235.61	—	Common	464287200
—	CAMBRIA ETF TR	91,955	$2.267M	0.0%	$27.04	—	Common	132061805
IEF	ISHARES TR	16,898	$2.059M	0.0%	$118.77	—	Common	464287440
NYF	ISHARES TR	34,775	$2.001M	0.0%	$61.12	—	Common	464288323
SYLD	CAMBRIA ETF TR	58,636	$1.889M	0.0%	$33.13	—	Common	132061201
EMLP	FIRST TR EXCHANGE TRADED FD	82,042	$1.636M	0.0%	$23.16	—	Common	33738D101
GHYB	Goldman Sachs	28,737	$1.353M	0.0%	$48.35	—	Common	381430453
VNQ	VANGUARD INDEX FDS	17,160	$1.348M	0.0%	$81.41	—	Common	922908553
IGLB	ISHARES TR	19,000	$1.331M	0.0%	$61.35	—	Common	464289511
VOOV	VANGUARD INDEX FDS	12,548	$1.311M	0.0%	$99.61	—	Common	921932703
VOOG	VANGUARD INDEX FDS	6,984	$1.305M	0.0%	$149.11	—	Common	921932505
SCHH	SCHWAB STRATEGIC TR	36,052	$1.27M	0.0%	$42.98	—	Common	808524847
VBK	Vanguard	6,231	$1.244M	0.0%	$173.12	—	Common	922908595
EYLD	CAMBRIA ETF TR	43,600	$1.172M	0.0%	$29.40	—	Common	132061706
VNQI	VANGUARD INTL EQUITY INDEX F	24,194	$1.129M	0.0%	$55.48	—	Common	922042676
VTEB	VANGUARD BD INDEX FD INC	18,121	$981K	0.0%	$51.14	—	Common	922907746
HYLB	XTRACKERS	20,515	$959K	0.0%	$49.51	—	Common	233051432
FYLD	CAMBRIA ETF TR	49,915	$957K	0.0%	$22.41	—	Common	132061300
QAI	INDEXIQ ETF TR	28,749	$872K	0.0%	$29.77	—	Common	45409B107
IVOG	Vanguard	5,884	$819K	0.0%	$112.52	—	Common	921932869
VYM	VANGUARD WHITEHALL FDS INC	8,846	$697K	0.0%	$72.02	—	Common	921946406
—	Invesco	66,595	$690K	0.0%	$11.71	—	Common	46137V589
SPY	SPDR SP 500 ETF TR	1,961	$605K	0.0%	$295.11	—	Common	78462F103
IAGG	ISHARES TR	10,696	$596K	0.0%	$54.99	—	Common	46435G672
PFF	ISHARES TR	15,891	$550K	0.0%	$34.61	—	Common	464288687
COMB	GraniteShares	27,815	$542K	0.0%	$21.63	—	Common	38747R108
VXUS	VANGUARD STAR FD	10,970	$539K	0.0%	$50.60	—	Common	921909768
ILTB	ISHARES	7,162	$537K	0.0%	$73.39	—	Common	464289479
SGOL	ETFS GOLD TR	30,982	$531K	0.0%	$24.59	—	Common	00326A104
EMLC	VANECK VECTORS TR	16,999	$523K	0.0%	$17.72	—	Common	92189H300
TLT	ISHARES TR	3,165	$519K	0.0%	$140.80	—	Common	464287432
HYD	MARKET VECTORS ETF TR	8,443	$501K	0.0%	$37.06	—	Common	92189H409
PDBC	Invesco	38,752	$501K	0.0%	$18.26	—	Common	46090F100
IWB	ISHARES TR	2,668	$458K	0.0%	$141.57	—	Common	464287622
TIP	ISHARES TR	3,595	$442K	0.0%	$122.95	—	Common	464287176
WTV	WISDOMTREE TR	4,646	$366K	0.0%	$74.49	—	Common	97717W547
USIG	ISHARES TR	5,982	$361K	0.0%	$60.35	—	Common	464288620
IJR	ISHARES TR	5,115	$349K	0.0%	$68.23	—	Common	464287804
VO	VANGUARD INDEX FDS	2,091	$343K	0.0%	$164.04	—	Common	922908629
VIOO	VANGUARD ADMIRAL FDS INC	2,696	$337K	0.0%	$122.36	—	Common	921932828
IWO	iShares	1,616	$334K	0.0%	$158.22	—	Common	464287648
TLH	ISHARES TR	1,890	$316K	0.0%	$145.30	—	Common	464288653
ASHR	DBX ETF TR	10,464	$311K	0.0%	$28.61	—	Common	233051879
ISTB	ISHARES TR	5,136	$264K	0.0%	$50.49	—	Common	46432F859
BIL	SPDR SERIES TRUST	2,799	$256K	0.0%	$91.63	—	Common	78468R663
VGLT	VANGUARD BD INDEX FD INC	2,339	$234K	0.0%	$77.02	—	Common	92206C847
—	ISHARES GOLD TRUST	13,202	$224K	0.0%	$16.97	—	Common	464285105
VIG	VANGUARD SPECIALIZED PORTFOL	1,769	$207K	0.0%	$117.02	—	Common	921908844
GVI	ISHARES TR	1,731	$204K	0.0%	$114.51	—	Common	464288612