Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	24,030,744	$4.677B	19.6%	$135.68	—	Common	922908769
VEA	VANGUARD TAX MANAGED INTL FD	74,144,935	$3.5B	14.7%	$39.94	—	Common	921943858
VWO	VANGUARD INTL EQUITY INDEX F	48,699,703	$2.44B	10.2%	$41.32	—	Common	922042858
BNDX	VANGUARD CHARLOTTE FDS	23,555,621	$1.379B	5.8%	$55.51	—	Common	92203J407
VTV	VANGUARD INDEX FDS	10,868,780	$1.293B	5.4%	$95.72	—	Common	922908744
VOE	VANGUARD INDEX FDS	9,275,014	$1.103B	4.6%	$102.72	—	Common	922908512
VBR	VANGUARD INDEX FDS	7,142,953	$1.016B	4.3%	$118.59	—	Common	922908611
SHV	ISHARES TR	8,271,920	$914M	3.8%	$110.63	—	Common	464288679
ITOT	ISHARES TR	10,460,625	$902M	3.8%	$57.99	—	Common	464287150
MUB	ISHARES TR	7,065,677	$828M	3.5%	$112.73	—	Common	464288414
SCHF	SCHWAB STRATEGIC TR	20,692,837	$745M	3.1%	$28.27	—	Common	808524805
EMB	ISHARES TR	6,041,144	$700M	2.9%	$112.15	—	Common	464288281
AGG	ISHARES TR	4,883,828	$577M	2.4%	$111.48	—	Common	464287226
IEFA	ISHARES TR	6,241,475	$431M	1.8%	$54.58	—	Common	46432F842
SCHB	SCHWAB STRATEGIC TR	4,522,116	$411M	1.7%	$58.09	—	Common	808524102
VTIP	VANGUARD MALVERN FDS	7,480,669	$382M	1.6%	$49.26	—	Common	922020805
IEMG	ISHARES INC	5,725,032	$355M	1.5%	$47.24	—	Common	46434G103
TFI	SPDR SERIES TRUST	3,904,730	$205M	0.9%	$48.31	—	Common	78468R721
IWS	ISHARES TR	1,959,848	$190M	0.8%	$69.25	—	Common	464287473
JPST	JP Morgan	3,177,653	$161M	0.7%	$50.27	—	Common	46641Q837
SCHV	SCHWAB STRATEGIC TR	2,583,875	$154M	0.6%	$47.26	—	Common	808524409
IWN	ISHARES TR	1,161,350	$153M	0.6%	$92.91	—	Common	464287630
BND	VANGUARD BD INDEX FD INC	1,732,856	$153M	0.6%	$82.21	—	Common	921937835
GSLC	Goldman Sachs	1,789,950	$135M	0.6%	$60.65	—	Common	381430503
ESGD	iShares	1,521,167	$111M	0.5%	$59.83	—	Common	46435G516
VWOB	VANGUARD WHITEHALL FDS INC	1,032,626	$84.98M	0.4%	$76.00	—	Common	921946885
IVE	ISHARES TR	649,692	$83.17M	0.3%	$94.37	—	Common	464287408
DSI	iShares	1,086,928	$77.76M	0.3%	$94.01	—	Common	464288570
ESGU	iShares	793,209	$68.24M	0.3%	$86.00	—	Common	46435G425
GSIE	Goldman Sachs	1,688,215	$53.85M	0.2%	$28.38	—	Common	381430107
CRBN	iShares	326,127	$48.52M	0.2%	$148.79	—	Common	46434V464
VOO	VANGUARD INDEX FDS	113,487	$39M	0.2%	$237.10	—	Common	922908363
ESGE	iShares	901,859	$37.86M	0.2%	$33.17	—	Common	46434G863
NEAR	iShares	626,062	$31.41M	0.1%	$50.10	—	Common	46431W507
VUG	VANGUARD INDEX FDS	112,089	$28.4M	0.1%	$169.73	—	Common	922908736
SUSA	iShares	327,992	$27.01M	0.1%	$96.52	—	Common	464288802
SPYX	SPDR State Street Global Advisors	236,152	$21.96M	0.1%	$92.98	—	Common	78468R796
GIGB	Goldman Sachs	358,687	$20.17M	0.1%	$53.24	—	Common	381430479
LQD	ISHARES TR	124,538	$17.2M	0.1%	$122.84	—	Common	464287242
GMOM	CAMBRIA ETF TR	566,162	$14.68M	0.1%	$24.79	—	Common	132061508
BSV	VANGUARD BD INDEX FD INC	163,349	$13.54M	0.1%	$81.16	—	Common	921937827
SLYV	SPDR State Street Global Advisors	202,149	$13.38M	0.1%	$43.38	—	Common	78464A300
BGRN	iShares	227,170	$12.78M	0.1%	$56.25	—	Common	46435U440
GEM	Goldman Sachs	315,181	$12.03M	0.1%	$33.37	—	Common	381430206
HYG	ISHARES TR	133,158	$11.63M	0.0%	$86.23	—	Common	464288513
SPYV	SPDR State Street Global Advisors	337,205	$11.6M	0.0%	$26.76	—	Common	78464A508
IJJ	ISHARES TR	132,669	$11.45M	0.0%	$105.43	—	Common	464287705
GSSC	Goldman Sachs	201,874	$10.93M	0.0%	$45.09	—	Common	381430602
IGSB	ISHARES TR	177,362	$9.785M	0.0%	$59.71	—	Common	464288646
SPEM	SPDR State Street Global Advisors	226,306	$9.541M	0.0%	$30.60	—	Common	78463X509
VB	VANGUARD INDEX FDS	47,408	$9.229M	0.0%	$139.23	—	Common	922908751
EFAX	SPDR State Street Global Advisors	112,620	$8.775M	0.0%	$77.92	—	Common	78470E106
VCLT	VANGUARD SCOTTSDALE FDS	76,891	$8.54M	0.0%	$97.03	—	Common	92206C813
BLV	VANGUARD BD INDEX FD INC	72,509	$7.95M	0.0%	$102.38	—	Common	921937793
VMBS	VANGUARD BD INDEX FD INC	143,917	$7.782M	0.0%	$53.34	—	Common	92206C771
MBB	ISHARES TR	68,608	$7.556M	0.0%	$107.44	—	Common	464288588
BIV	VANGUARD BD INDEX FD INC	80,288	$7.455M	0.0%	$88.23	—	Common	921937819
FLOT	iShares	141,968	$7.201M	0.0%	$50.84	—	Common	46429B655
SHY	ISHARES TR	76,885	$6.641M	0.0%	$83.74	—	Common	464287457
GBIL	Goldman Sachs	65,910	$6.599M	0.0%	$100.38	—	Common	381430529
EEMX	SPDR State Street Global Advisors	70,272	$5.423M	0.0%	$77.17	—	Common	78470E205
VOT	Vanguard	18,134	$3.846M	0.0%	$140.51	—	Common	922908538
CMF	ISHARES TR	59,869	$3.762M	0.0%	$74.26	—	Common	464288356
WTMF	WISDOMTREE TR	97,718	$3.624M	0.0%	$40.05	—	Common	97717W125
VCIT	VANGUARD SCOTTSDALE FDS	33,904	$3.293M	0.0%	$84.77	—	Common	92206C870
EAGG	iShares	58,243	$3.293M	0.0%	$56.54	—	Common	46435U549
GVAL	CAMBRIA ETF TR	147,411	$3.152M	0.0%	$21.75	—	Common	132061409
VAMO	CAMBRIA ETF TR	153,825	$2.984M	0.0%	$23.95	—	Common	132061888
SHYG	iShares	65,449	$2.974M	0.0%	$45.44	—	Common	46434V407
SCHE	SCHWAB STRATEGIC TR	95,647	$2.932M	0.0%	$25.73	—	Common	808524706
EMHY	iShares	62,339	$2.889M	0.0%	$47.78	—	Common	464286285
IVV	ISHARES TR	7,319	$2.747M	0.0%	$244.83	—	Common	464287200
NYF	ISHARES TR	45,092	$2.627M	0.0%	$60.38	—	Common	464288323
PCY	Invesco	89,395	$2.578M	0.0%	$24.87	—	Common	46138E784
SYLD	CAMBRIA ETF TR	50,229	$2.24M	0.0%	$33.13	—	Common	132061201
—	CAMBRIA ETF TR	83,793	$2.221M	0.0%	$27.04	—	Common	132061805
IEF	ISHARES TR	17,731	$2.127M	0.0%	$118.89	—	Common	464287440
GTIP	Goldman Sachs	36,440	$2.091M	0.0%	$53.01	—	Common	381430362
IGLB	ISHARES TR	25,374	$1.853M	0.0%	$64.55	—	Common	464289511
EMLP	FIRST TR EXCHANGE TRADED FD	87,001	$1.824M	0.0%	$22.98	—	Common	33738D101
GHYB	Goldman Sachs	36,181	$1.822M	0.0%	$48.45	—	Common	381430453
VOOV	VANGUARD INDEX FDS	13,301	$1.645M	0.0%	$100.37	—	Common	921932703
VOOG	VANGUARD INDEX FDS	7,100	$1.634M	0.0%	$150.71	—	Common	921932505
HYLB	XTRACKERS	30,997	$1.553M	0.0%	$49.32	—	Common	233051432
GCOR	Goldman Sachs	30,207	$1.512M	0.0%	$50.05	—	Common	38149W101
SCHH	SCHWAB STRATEGIC TR	36,729	$1.395M	0.0%	$42.75	—	Common	808524847
VBK	Vanguard	5,086	$1.361M	0.0%	$175.09	—	Common	922908595
EYLD	CAMBRIA ETF TR	37,930	$1.309M	0.0%	$29.40	—	Common	132061706
VNQ	VANGUARD INDEX FDS	15,212	$1.292M	0.0%	$81.41	—	Common	922908553
—	Invesco	89,388	$1.205M	0.0%	$12.16	—	Common	46137V589
QAI	INDEXIQ ETF TR	37,391	$1.194M	0.0%	$30.24	—	Common	45409B107
VNQI	VANGUARD INTL EQUITY INDEX F	21,975	$1.193M	0.0%	$55.48	—	Common	922042676
SHE	SPDR State Street Global Advisors	11,953	$1.072M	0.0%	$89.68	—	Common	78468R747
FYLD	CAMBRIA ETF TR	44,352	$1.072M	0.0%	$22.41	—	Common	132061300
NACP	Impact Shares	36,036	$1.04M	0.0%	$28.86	—	Common	45259A209
VTEB	VANGUARD BD INDEX FD INC	18,614	$1.027M	0.0%	$51.32	—	Common	922907746
LQDH	iShares	10,680	$1.02M	0.0%	$89.97	—	Common	46431W705
COMB	GraniteShares	37,144	$873K	0.0%	$21.74	—	Common	38747R108
IVOG	Vanguard	4,550	$814K	0.0%	$112.52	—	Common	921932869
VYM	VANGUARD WHITEHALL FDS INC	8,787	$804K	0.0%	$72.02	—	Common	921946406
SPY	SPDR SP 500 ETF TR	2,134	$798K	0.0%	$302.46	—	Common	78462F103
VXUS	VANGUARD STAR FD	11,789	$709K	0.0%	$51.24	—	Common	921909768
PFF	ISHARES TR	16,342	$629K	0.0%	$34.71	—	Common	464288687
ILTB	ISHARES	8,043	$615K	0.0%	$74.03	—	Common	464289479
HYD	MARKET VECTORS ETF TR	8,993	$553K	0.0%	$38.53	—	Common	92189H409
SGOL	ETFS GOLD TR	30,211	$552K	0.0%	$24.46	—	Common	00326A104
VT	Vanguard	5,959	$552K	0.0%	$92.63	—	Common	922042742
VIG	VANGUARD SPECIALIZED PORTFOL	3,890	$549K	0.0%	$123.71	—	Common	921908844
PDBC	Invesco	33,982	$519K	0.0%	$18.26	—	Common	46090F100
IWB	ISHARES TR	2,367	$501K	0.0%	$160.55	—	Common	464287622
EMLC	VANECK VECTORS TR	14,293	$476K	0.0%	$17.72	—	Common	92189H300
IAGG	ISHARES TR	7,917	$445K	0.0%	$54.99	—	Common	46435G672
VIOO	VANGUARD ADMIRAL FDS INC	2,582	$433K	0.0%	$122.36	—	Common	921932828
WTV	WISDOMTREE TR	3,847	$380K	0.0%	$74.49	—	Common	97717W547
TLT	ISHARES TR	2,239	$353K	0.0%	$141.19	—	Common	464287432
IWO	iShares	1,214	$348K	0.0%	$158.22	—	Common	464287648
TIP	ISHARES TR	2,531	$323K	0.0%	$122.95	—	Common	464287176
TLH	ISHARES TR	1,954	$311K	0.0%	$145.75	—	Common	464288653
ASHR	DBX ETF TR	7,196	$288K	0.0%	$28.61	—	Common	233051879
SCHD	SCHWAB STRATEGIC TR	4,094	$263K	0.0%	$56.09	—	Common	808524797
QQQ	Invesco	809	$254K	0.0%	$313.97	—	Common	46090E103
IWM	ISHARES TR	1,147	$225K	0.0%	$196.16	—	Common	464287655
VGLT	VANGUARD BD INDEX FD INC	2,339	$224K	0.0%	$77.02	—	Common	92206C847
IJS	ISHARES TR	2,521	$205K	0.0%	$81.32	—	Common	464287879
IWD	ISHARES TR	1,489	$204K	0.0%	$137.00	—	Common	464287598