Location: New York, NY
CIK: 0001633901 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $20.37B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 23,070,239 | $3.929B | 19.3% | $133.23 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,131,674 | $2.868B | 14.1% | $39.53 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,184,524 | $2.04B | 10.0% | $41.04 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,407,189 | $1.246B | 6.1% | $55.20 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 10,255,289 | $1.072B | 5.3% | $94.33 | — | Common | 922908744 |
| SHV | ISHARES TR | 8,558,722 | $947M | 4.7% | $110.63 | — | Common | 464288679 |
| VOE | VANGUARD INDEX FDS | 8,994,884 | $912M | 4.5% | $102.21 | — | Common | 922908512 |
| ITOT | ISHARES TR | 10,611,746 | $801M | 3.9% | $57.99 | — | Common | 464287150 |
| VBR | VANGUARD INDEX FDS | 7,130,658 | $789M | 3.9% | $118.59 | — | Common | 922908611 |
| MUB | ISHARES TR | 5,898,594 | $684M | 3.4% | $111.84 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 21,742,557 | $683M | 3.4% | $28.27 | — | Common | 808524805 |
| EMB | ISHARES TR | 5,340,902 | $592M | 2.9% | $111.66 | — | Common | 464288281 |
| AGG | ISHARES TR | 4,261,329 | $503M | 2.5% | $110.50 | — | Common | 464287226 |
| SCHB | SCHWAB STRATEGIC TR | 4,815,773 | $384M | 1.9% | $58.09 | — | Common | 808524102 |
| IEFA | ISHARES TR | 6,141,432 | $370M | 1.8% | $54.34 | — | Common | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 6,912,503 | $353M | 1.7% | $49.11 | — | Common | 922020805 |
| IEMG | ISHARES INC | 5,951,787 | $314M | 1.5% | $47.24 | — | Common | 46434G103 |
| TFI | SPDR SERIES TRUST | 4,012,484 | $208M | 1.0% | $48.31 | — | Common | 78468R721 |
| IWS | ISHARES TR | 2,013,509 | $163M | 0.8% | $69.25 | — | Common | 464287473 |
| BND | VANGUARD BD INDEX FD INC | 1,802,741 | $159M | 0.8% | $82.21 | — | Common | 921937835 |
| JPST | JP Morgan | 2,957,343 | $150M | 0.7% | $50.23 | — | Common | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 2,569,346 | $134M | 0.7% | $47.26 | — | Common | 808524409 |
| IWN | ISHARES TR | 1,202,096 | $119M | 0.6% | $92.91 | — | Common | 464287630 |
| GSLC | Goldman Sachs | 1,623,222 | $110M | 0.5% | $59.11 | — | Common | 381430503 |
| DSI | iShares | 695,317 | $88.97M | 0.4% | $106.66 | — | Common | 464288570 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,059,618 | $83.6M | 0.4% | $76.00 | — | Common | 921946885 |
| ESGD | iShares | 1,258,261 | $79.87M | 0.4% | $57.07 | — | Common | 46435G516 |
| IVE | ISHARES TR | 676,172 | $76.04M | 0.4% | $94.37 | — | Common | 464287408 |
| NEAR | iShares | 1,353,358 | $67.82M | 0.3% | $50.10 | — | Common | 46431W507 |
| GSIE | Goldman Sachs | 1,450,131 | $40.82M | 0.2% | $27.81 | — | Common | 381430107 |
| VOO | VANGUARD INDEX FDS | 117,715 | $36.22M | 0.2% | $237.10 | — | Common | 922908363 |
| ESGE | iShares | 815,569 | $29.04M | 0.1% | $32.24 | — | Common | 46434G863 |
| SUSA | iShares | 168,613 | $24.8M | 0.1% | $109.91 | — | Common | 464288802 |
| VUG | VANGUARD INDEX FDS | 101,272 | $23.05M | 0.1% | $160.80 | — | Common | 922908736 |
| GIGB | Goldman Sachs | 305,587 | $16.86M | 0.1% | $52.71 | — | Common | 381430479 |
| LQD | ISHARES TR | 115,929 | $15.62M | 0.1% | $121.71 | — | Common | 464287242 |
| SLYV | SPDR State Street Global Advisors | 291,451 | $14.6M | 0.1% | $43.38 | — | Common | 78464A300 |
| GMOM | CAMBRIA ETF TR | 552,159 | $13.25M | 0.1% | $24.76 | — | Common | 132061508 |
| BSV | VANGUARD BD INDEX FD INC | 152,271 | $12.65M | 0.1% | $81.03 | — | Common | 921937827 |
| HYG | ISHARES TR | 147,662 | $12.39M | 0.1% | $86.23 | — | Common | 464288513 |
| IJJ | ISHARES TR | 89,584 | $12.08M | 0.1% | $114.62 | — | Common | 464287705 |
| SPYV | SPDR State Street Global Advisors | 390,458 | $11.79M | 0.1% | $26.76 | — | Common | 78464A508 |
| SPEM | SPDR State Street Global Advisors | 287,354 | $10.51M | 0.1% | $30.60 | — | Common | 78463X509 |
| IGSB | ISHARES TR | 182,682 | $10.03M | 0.0% | $59.71 | — | Common | 464288646 |
| GEM | Goldman Sachs | 293,717 | $9.631M | 0.0% | $33.02 | — | Common | 381430206 |
| FLOT | iShares | 168,168 | $8.529M | 0.0% | $50.84 | — | Common | 46429B655 |
| GBIL | Goldman Sachs | 84,103 | $8.446M | 0.0% | $100.38 | — | Common | 381430529 |
| GSSC | Goldman Sachs | 179,680 | $7.566M | 0.0% | $43.98 | — | Common | 381430602 |
| VMBS | VANGUARD BD INDEX FD INC | 134,419 | $7.295M | 0.0% | $53.28 | — | Common | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 64,328 | $7.194M | 0.0% | $101.45 | — | Common | 921937793 |
| VCLT | VANGUARD SCOTTSDALE FDS | 67,011 | $7.162M | 0.0% | $94.96 | — | Common | 92206C813 |
| BIV | VANGUARD BD INDEX FD INC | 72,994 | $6.823M | 0.0% | $87.77 | — | Common | 921937819 |
| VB | VANGUARD INDEX FDS | 44,044 | $6.774M | 0.0% | $134.99 | — | Common | 922908751 |
| SHY | ISHARES TR | 74,882 | $6.478M | 0.0% | $83.67 | — | Common | 464287457 |
| MBB | ISHARES TR | 55,130 | $6.086M | 0.0% | $106.78 | — | Common | 464288588 |
| VOT | Vanguard | 23,107 | $4.162M | 0.0% | $140.51 | — | Common | 922908538 |
| LQDH | iShares | 42,783 | $3.905M | 0.0% | $89.97 | — | Common | 46431W705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,028 | $3.547M | 0.0% | $84.77 | — | Common | 92206C870 |
| CMF | ISHARES TR | 54,105 | $3.376M | 0.0% | $75.47 | — | Common | 464288356 |
| WTMF | WISDOMTREE TR | 94,975 | $3.325M | 0.0% | $40.13 | — | Common | 97717W125 |
| PCY | Invesco | 118,859 | $3.223M | 0.0% | $24.87 | — | Common | 46138E784 |
| EMHY | iShares | 69,849 | $3.048M | 0.0% | $47.78 | — | Common | 464286285 |
| SCHE | SCHWAB STRATEGIC TR | 106,132 | $2.84M | 0.0% | $25.73 | — | Common | 808524706 |
| VAMO | CAMBRIA ETF TR | 155,561 | $2.795M | 0.0% | $23.95 | — | Common | 132061888 |
| GVAL | CAMBRIA ETF TR | 149,795 | $2.581M | 0.0% | $21.75 | — | Common | 132061409 |
| GTIP | Goldman Sachs | 41,798 | $2.375M | 0.0% | $53.01 | — | Common | 381430362 |
| IVV | ISHARES TR | 6,836 | $2.297M | 0.0% | $235.61 | — | Common | 464287200 |
| NYF | ISHARES TR | 39,840 | $2.289M | 0.0% | $60.66 | — | Common | 464288323 |
| IEF | ISHARES TR | 17,565 | $2.14M | 0.0% | $118.89 | — | Common | 464287440 |
| — | CAMBRIA ETF TR | 85,843 | $2.107M | 0.0% | $27.04 | — | Common | 132061805 |
| SYLD | CAMBRIA ETF TR | 54,496 | $1.885M | 0.0% | $33.13 | — | Common | 132061201 |
| GHYB | Goldman Sachs | 34,587 | $1.674M | 0.0% | $48.36 | — | Common | 381430453 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 84,427 | $1.607M | 0.0% | $23.04 | — | Common | 33738D101 |
| VOOG | VANGUARD INDEX FDS | 7,177 | $1.496M | 0.0% | $150.71 | — | Common | 921932505 |
| VOOV | VANGUARD INDEX FDS | 13,088 | $1.426M | 0.0% | $100.00 | — | Common | 921932703 |
| VBK | Vanguard | 6,540 | $1.406M | 0.0% | $175.09 | — | Common | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 37,166 | $1.315M | 0.0% | $42.75 | — | Common | 808524847 |
| IGLB | ISHARES TR | 18,411 | $1.296M | 0.0% | $61.35 | — | Common | 464289511 |
| HYLB | XTRACKERS | 26,530 | $1.276M | 0.0% | $49.19 | — | Common | 233051432 |
| VNQ | VANGUARD INDEX FDS | 15,124 | $1.194M | 0.0% | $81.41 | — | Common | 922908553 |
| EYLD | CAMBRIA ETF TR | 39,974 | $1.121M | 0.0% | $29.40 | — | Common | 132061706 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 22,306 | $1.084M | 0.0% | $55.48 | — | Common | 922042676 |
| VTEB | VANGUARD BD INDEX FD INC | 17,766 | $967K | 0.0% | $51.14 | — | Common | 922907746 |
| FYLD | CAMBRIA ETF TR | 47,126 | $938K | 0.0% | $22.41 | — | Common | 132061300 |
| QAI | INDEXIQ ETF TR | 30,215 | $936K | 0.0% | $29.83 | — | Common | 45409B107 |
| IVOG | Vanguard | 5,676 | $846K | 0.0% | $112.52 | — | Common | 921932869 |
| — | Invesco | 66,935 | $728K | 0.0% | $11.71 | — | Common | 46137V589 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,868 | $718K | 0.0% | $72.02 | — | Common | 921946406 |
| COMB | GraniteShares | 33,672 | $714K | 0.0% | $21.56 | — | Common | 38747R108 |
| SPY | SPDR SP 500 ETF TR | 1,935 | $648K | 0.0% | $295.11 | — | Common | 78462F103 |
| PFF | ISHARES TR | 15,905 | $580K | 0.0% | $34.61 | — | Common | 464288687 |
| VXUS | VANGUARD STAR FD | 10,997 | $574K | 0.0% | $50.60 | — | Common | 921909768 |
| SGOL | ETFS GOLD TR | 29,604 | $537K | 0.0% | $24.59 | — | Common | 00326A104 |
| TLT | ISHARES TR | 3,221 | $526K | 0.0% | $141.19 | — | Common | 464287432 |
| HYD | MARKET VECTORS ETF TR | 8,544 | $511K | 0.0% | $37.33 | — | Common | 92189H409 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,798 | $489K | 0.0% | $123.29 | — | Common | 921908844 |
| EMLC | VANECK VECTORS TR | 15,806 | $487K | 0.0% | $17.72 | — | Common | 92189H300 |
| ILTB | ISHARES | 6,368 | $481K | 0.0% | $73.39 | — | Common | 464289479 |
| PDBC | Invesco | 34,601 | $473K | 0.0% | $18.26 | — | Common | 46090F100 |
| IAGG | ISHARES TR | 8,139 | $453K | 0.0% | $54.99 | — | Common | 46435G672 |
| USIG | ISHARES TR | 6,165 | $375K | 0.0% | $60.36 | — | Common | 464288620 |
| WTV | WISDOMTREE TR | 4,356 | $361K | 0.0% | $74.49 | — | Common | 97717W547 |
| ASHR | DBX ETF TR | 10,246 | $353K | 0.0% | $28.61 | — | Common | 233051879 |
| TIP | ISHARES TR | 2,767 | $350K | 0.0% | $122.95 | — | Common | 464287176 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,664 | $344K | 0.0% | $122.36 | — | Common | 921932828 |
| IWO | iShares | 1,503 | $333K | 0.0% | $158.22 | — | Common | 464287648 |
| IWB | ISHARES TR | 1,726 | $323K | 0.0% | $141.57 | — | Common | 464287622 |
| TLH | ISHARES TR | 1,891 | $315K | 0.0% | $145.30 | — | Common | 464288653 |
| BIL | SPDR SERIES TRUST | 2,850 | $261K | 0.0% | $91.63 | — | Common | 78468R663 |
| VGLT | VANGUARD BD INDEX FD INC | 2,339 | $233K | 0.0% | $77.02 | — | Common | 92206C847 |
| ESGU | iShares | 2,820 | $215K | 0.0% | $76.24 | — | Common | 46435G425 |
| SCHD | SCHWAB STRATEGIC TR | 3,757 | $208K | 0.0% | $55.36 | — | Common | 808524797 |