CIK: 0001633901 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $23,861,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 24,030,744 | $4,677,344 | 19.6% | $135.68 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,144,935 | $3,500,382 | 14.7% | $39.94 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,699,703 | $2,440,342 | 10.2% | $41.32 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,555,621 | $1,379,182 | 5.8% | $55.51 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 10,868,780 | $1,292,950 | 5.4% | $95.72 | — | Common | 922908744 |
| VOE | VANGUARD INDEX FDS | 9,275,014 | $1,103,356 | 4.6% | $102.72 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,142,953 | $1,015,799 | 4.3% | $118.59 | — | Common | 922908611 |
| SHV | ISHARES TR | 8,271,920 | $914,295 | 3.8% | $110.63 | — | Common | 464288679 |
| ITOT | ISHARES TR | 10,460,625 | $901,915 | 3.8% | $57.99 | — | Common | 464287150 |
| MUB | ISHARES TR | 7,065,677 | $828,097 | 3.5% | $112.73 | — | Common | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 20,692,837 | $745,149 | 3.1% | $28.27 | — | Common | 808524805 |
| EMB | ISHARES TR | 6,041,144 | $700,229 | 2.9% | $112.15 | — | Common | 464288281 |
| AGG | ISHARES TR | 4,883,828 | $577,220 | 2.4% | $111.48 | — | Common | 464287226 |
| IEFA | ISHARES TR | 6,241,475 | $431,224 | 1.8% | $54.58 | — | Common | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 4,522,116 | $411,467 | 1.7% | $58.09 | — | Common | 808524102 |
| VTIP | VANGUARD MALVERN FDS | 7,480,669 | $382,262 | 1.6% | $49.26 | — | Common | 922020805 |
| IEMG | ISHARES INC | 5,725,032 | $355,181 | 1.5% | $47.24 | — | Common | 46434G103 |
| TFI | SPDR SERIES TRUST | 3,904,730 | $204,959 | 0.9% | $48.31 | — | Common | 78468R721 |
| IWS | ISHARES TR | 1,959,848 | $190,027 | 0.8% | $69.25 | — | Common | 464287473 |
| JPST | JP Morgan | 3,177,653 | $161,393 | 0.7% | $50.27 | — | Common | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 2,583,875 | $153,818 | 0.6% | $47.26 | — | Common | 808524409 |
| IWN | ISHARES TR | 1,161,350 | $153,008 | 0.6% | $92.91 | — | Common | 464287630 |
| BND | VANGUARD BD INDEX FD INC | 1,732,856 | $152,821 | 0.6% | $82.21 | — | Common | 921937835 |
| GSLC | Goldman Sachs | 1,789,950 | $135,481 | 0.6% | $60.65 | — | Common | 381430503 |
| ESGD | iShares | 1,521,167 | $111,106 | 0.5% | $59.83 | — | Common | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,032,626 | $84,985 | 0.4% | $76.00 | — | Common | 921946885 |
| IVE | ISHARES TR | 649,692 | $83,174 | 0.3% | $94.37 | — | Common | 464287408 |
| DSI | iShares | 1,086,928 | $77,759 | 0.3% | $94.01 | — | Common | 464288570 |
| ESGU | iShares | 793,209 | $68,240 | 0.3% | $86.00 | — | Common | 46435G425 |
| GSIE | Goldman Sachs | 1,688,215 | $53,854 | 0.2% | $28.38 | — | Common | 381430107 |
| CRBN | iShares | 326,127 | $48,524 | 0.2% | $148.79 | — | Common | 46434V464 |
| VOO | VANGUARD INDEX FDS | 113,487 | $39,004 | 0.2% | $237.10 | — | Common | 922908363 |
| ESGE | iShares | 901,859 | $37,860 | 0.2% | $33.17 | — | Common | 46434G863 |
| NEAR | iShares | 626,062 | $31,410 | 0.1% | $50.10 | — | Common | 46431W507 |
| VUG | VANGUARD INDEX FDS | 112,089 | $28,397 | 0.1% | $169.73 | — | Common | 922908736 |
| SUSA | iShares | 327,992 | $27,007 | 0.1% | $96.52 | — | Common | 464288802 |
| SPYX | SPDR State Street Global Advisors | 236,152 | $21,957 | 0.1% | $92.98 | — | Common | 78468R796 |
| GIGB | Goldman Sachs | 358,687 | $20,173 | 0.1% | $53.24 | — | Common | 381430479 |
| LQD | ISHARES TR | 124,538 | $17,202 | 0.1% | $122.84 | — | Common | 464287242 |
| GMOM | CAMBRIA ETF TR | 566,162 | $14,675 | 0.1% | $24.79 | — | Common | 132061508 |
| BSV | VANGUARD BD INDEX FD INC | 163,349 | $13,542 | 0.1% | $81.16 | — | Common | 921937827 |
| SLYV | SPDR State Street Global Advisors | 202,149 | $13,380 | 0.1% | $43.38 | — | Common | 78464A300 |
| BGRN | iShares | 227,170 | $12,778 | 0.1% | $56.25 | — | Common | 46435U440 |
| GEM | Goldman Sachs | 315,181 | $12,030 | 0.1% | $33.37 | — | Common | 381430206 |
| HYG | ISHARES TR | 133,158 | $11,625 | 0.0% | $86.23 | — | Common | 464288513 |
| SPYV | SPDR State Street Global Advisors | 337,205 | $11,596 | 0.0% | $26.76 | — | Common | 78464A508 |
| IJJ | ISHARES TR | 132,669 | $11,449 | 0.0% | $105.43 | — | Common | 464287705 |
| GSSC | Goldman Sachs | 201,874 | $10,927 | 0.0% | $45.09 | — | Common | 381430602 |
| IGSB | ISHARES TR | 177,362 | $9,785 | 0.0% | $59.71 | — | Common | 464288646 |
| SPEM | SPDR State Street Global Advisors | 226,306 | $9,541 | 0.0% | $30.60 | — | Common | 78463X509 |
| VB | VANGUARD INDEX FDS | 47,408 | $9,229 | 0.0% | $139.23 | — | Common | 922908751 |
| EFAX | SPDR State Street Global Advisors | 112,620 | $8,775 | 0.0% | $77.92 | — | Common | 78470E106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 76,891 | $8,540 | 0.0% | $97.03 | — | Common | 92206C813 |
| BLV | VANGUARD BD INDEX FD INC | 72,509 | $7,950 | 0.0% | $102.38 | — | Common | 921937793 |
| VMBS | VANGUARD BD INDEX FD INC | 143,917 | $7,782 | 0.0% | $53.34 | — | Common | 92206C771 |
| MBB | ISHARES TR | 68,608 | $7,556 | 0.0% | $107.44 | — | Common | 464288588 |
| BIV | VANGUARD BD INDEX FD INC | 80,288 | $7,455 | 0.0% | $88.23 | — | Common | 921937819 |
| FLOT | iShares | 141,968 | $7,201 | 0.0% | $50.84 | — | Common | 46429B655 |
| SHY | ISHARES TR | 76,885 | $6,641 | 0.0% | $83.74 | — | Common | 464287457 |
| GBIL | Goldman Sachs | 65,910 | $6,599 | 0.0% | $100.38 | — | Common | 381430529 |
| EEMX | SPDR State Street Global Advisors | 70,272 | $5,423 | 0.0% | $77.17 | — | Common | 78470E205 |
| VOT | Vanguard | 18,134 | $3,846 | 0.0% | $140.51 | — | Common | 922908538 |
| CMF | ISHARES TR | 59,869 | $3,762 | 0.0% | $74.26 | — | Common | 464288356 |
| WTMF | WISDOMTREE TR | 97,718 | $3,624 | 0.0% | $40.05 | — | Common | 97717W125 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,904 | $3,293 | 0.0% | $84.77 | — | Common | 92206C870 |
| EAGG | iShares | 58,243 | $3,293 | 0.0% | $56.54 | — | Common | 46435U549 |
| GVAL | CAMBRIA ETF TR | 147,411 | $3,152 | 0.0% | $21.75 | — | Common | 132061409 |
| VAMO | CAMBRIA ETF TR | 153,825 | $2,984 | 0.0% | $23.95 | — | Common | 132061888 |
| SHYG | iShares | 65,449 | $2,974 | 0.0% | $45.44 | — | Common | 46434V407 |
| SCHE | SCHWAB STRATEGIC TR | 95,647 | $2,932 | 0.0% | $25.73 | — | Common | 808524706 |
| EMHY | iShares | 62,339 | $2,889 | 0.0% | $47.78 | — | Common | 464286285 |
| IVV | ISHARES TR | 7,319 | $2,747 | 0.0% | $244.83 | — | Common | 464287200 |
| NYF | ISHARES TR | 45,092 | $2,627 | 0.0% | $60.38 | — | Common | 464288323 |
| PCY | Invesco | 89,395 | $2,578 | 0.0% | $24.87 | — | Common | 46138E784 |
| SYLD | CAMBRIA ETF TR | 50,229 | $2,240 | 0.0% | $33.13 | — | Common | 132061201 |
| — | CAMBRIA ETF TR | 83,793 | $2,221 | 0.0% | $27.04 | — | Common | 132061805 |
| IEF | ISHARES TR | 17,731 | $2,127 | 0.0% | $118.89 | — | Common | 464287440 |
| GTIP | Goldman Sachs | 36,440 | $2,091 | 0.0% | $53.01 | — | Common | 381430362 |
| IGLB | ISHARES TR | 25,374 | $1,853 | 0.0% | $64.55 | — | Common | 464289511 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 87,001 | $1,824 | 0.0% | $22.98 | — | Common | 33738D101 |
| GHYB | Goldman Sachs | 36,181 | $1,822 | 0.0% | $48.45 | — | Common | 381430453 |
| VOOV | VANGUARD INDEX FDS | 13,301 | $1,645 | 0.0% | $100.37 | — | Common | 921932703 |
| VOOG | VANGUARD INDEX FDS | 7,100 | $1,634 | 0.0% | $150.71 | — | Common | 921932505 |
| HYLB | XTRACKERS | 30,997 | $1,553 | 0.0% | $49.32 | — | Common | 233051432 |
| GCOR | Goldman Sachs | 30,207 | $1,512 | 0.0% | $50.05 | — | Common | 38149W101 |
| SCHH | SCHWAB STRATEGIC TR | 36,729 | $1,395 | 0.0% | $42.75 | — | Common | 808524847 |
| VBK | Vanguard | 5,086 | $1,361 | 0.0% | $175.09 | — | Common | 922908595 |
| EYLD | CAMBRIA ETF TR | 37,930 | $1,309 | 0.0% | $29.40 | — | Common | 132061706 |
| VNQ | VANGUARD INDEX FDS | 15,212 | $1,292 | 0.0% | $81.41 | — | Common | 922908553 |
| — | Invesco | 89,388 | $1,205 | 0.0% | $12.16 | — | Common | 46137V589 |
| QAI | INDEXIQ ETF TR | 37,391 | $1,194 | 0.0% | $30.24 | — | Common | 45409B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,975 | $1,193 | 0.0% | $55.48 | — | Common | 922042676 |
| SHE | SPDR State Street Global Advisors | 11,953 | $1,072 | 0.0% | $89.68 | — | Common | 78468R747 |
| FYLD | CAMBRIA ETF TR | 44,352 | $1,072 | 0.0% | $22.41 | — | Common | 132061300 |
| NACP | Impact Shares | 36,036 | $1,040 | 0.0% | $28.86 | — | Common | 45259A209 |
| VTEB | VANGUARD BD INDEX FD INC | 18,614 | $1,027 | 0.0% | $51.32 | — | Common | 922907746 |
| LQDH | iShares | 10,680 | $1,020 | 0.0% | $89.97 | — | Common | 46431W705 |
| COMB | GraniteShares | 37,144 | $873 | 0.0% | $21.74 | — | Common | 38747R108 |
| IVOG | Vanguard | 4,550 | $814 | 0.0% | $112.52 | — | Common | 921932869 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,787 | $804 | 0.0% | $72.02 | — | Common | 921946406 |
| SPY | SPDR SP 500 ETF TR | 2,134 | $798 | 0.0% | $302.46 | — | Common | 78462F103 |
| VXUS | VANGUARD STAR FD | 11,789 | $709 | 0.0% | $51.24 | — | Common | 921909768 |
| PFF | ISHARES TR | 16,342 | $629 | 0.0% | $34.71 | — | Common | 464288687 |
| ILTB | ISHARES | 8,043 | $615 | 0.0% | $74.03 | — | Common | 464289479 |
| HYD | MARKET VECTORS ETF TR | 8,993 | $553 | 0.0% | $38.53 | — | Common | 92189H409 |
| SGOL | ETFS GOLD TR | 30,211 | $552 | 0.0% | $24.46 | — | Common | 00326A104 |
| VT | Vanguard | 5,959 | $552 | 0.0% | $92.63 | — | Common | 922042742 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,890 | $549 | 0.0% | $123.71 | — | Common | 921908844 |
| PDBC | Invesco | 33,982 | $519 | 0.0% | $18.26 | — | Common | 46090F100 |
| IWB | ISHARES TR | 2,367 | $501 | 0.0% | $160.55 | — | Common | 464287622 |
| EMLC | VANECK VECTORS TR | 14,293 | $476 | 0.0% | $17.72 | — | Common | 92189H300 |
| IAGG | ISHARES TR | 7,917 | $445 | 0.0% | $54.99 | — | Common | 46435G672 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,582 | $433 | 0.0% | $122.36 | — | Common | 921932828 |
| WTV | WISDOMTREE TR | 3,847 | $380 | 0.0% | $74.49 | — | Common | 97717W547 |
| TLT | ISHARES TR | 2,239 | $353 | 0.0% | $141.19 | — | Common | 464287432 |
| IWO | iShares | 1,214 | $348 | 0.0% | $158.22 | — | Common | 464287648 |
| TIP | ISHARES TR | 2,531 | $323 | 0.0% | $122.95 | — | Common | 464287176 |
| TLH | ISHARES TR | 1,954 | $311 | 0.0% | $145.75 | — | Common | 464288653 |
| ASHR | DBX ETF TR | 7,196 | $288 | 0.0% | $28.61 | — | Common | 233051879 |
| SCHD | SCHWAB STRATEGIC TR | 4,094 | $263 | 0.0% | $56.09 | — | Common | 808524797 |
| QQQ | Invesco | 809 | $254 | 0.0% | $313.97 | — | Common | 46090E103 |
| IWM | ISHARES TR | 1,147 | $225 | 0.0% | $196.16 | — | Common | 464287655 |
| VGLT | VANGUARD BD INDEX FD INC | 2,339 | $224 | 0.0% | $77.02 | — | Common | 92206C847 |
| IJS | ISHARES TR | 2,521 | $205 | 0.0% | $81.32 | — | Common | 464287879 |
| IWD | ISHARES TR | 1,489 | $204 | 0.0% | $137.00 | — | Common | 464287598 |