CIK: 0001633901 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Jun 1, 2021
Total Value ($000): $26,558,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 25,783,586 | $5,329,209 | 20.1% | $140.51 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 81,099,030 | $3,982,773 | 15.0% | $40.73 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,274,967 | $2,668,862 | 10.0% | $41.86 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 11,730,064 | $1,542,034 | 5.8% | $98.35 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,452,644 | $1,510,975 | 5.7% | $55.69 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 9,742,393 | $1,313,957 | 4.9% | $104.26 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,203,489 | $1,192,970 | 4.5% | $118.59 | — | Common | 922908611 |
| ITOT | ISHARES TR | 10,363,151 | $949,265 | 3.6% | $57.99 | — | Common | 464287150 |
| MUB | ISHARES TR | 8,170,086 | $948,138 | 3.6% | $113.18 | — | Common | 464288414 |
| SHV | ISHARES TR | 7,672,609 | $847,900 | 3.2% | $110.63 | — | Common | 464288679 |
| EMB | ISHARES TR | 6,783,830 | $738,623 | 2.8% | $111.79 | — | Common | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 19,502,116 | $733,670 | 2.8% | $28.27 | — | Common | 808524805 |
| AGG | ISHARES TR | 5,774,405 | $657,301 | 2.5% | $111.84 | — | Common | 464287226 |
| IEFA | ISHARES TR | 6,070,345 | $437,368 | 1.6% | $54.58 | — | Common | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 8,419,074 | $433,919 | 1.6% | $49.51 | — | Common | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 4,240,472 | $410,096 | 1.5% | $58.09 | — | Common | 808524102 |
| IEMG | ISHARES INC | 5,754,102 | $370,334 | 1.4% | $47.24 | — | Common | 46434G103 |
| IWS | ISHARES TR | 1,879,412 | $205,420 | 0.8% | $69.25 | — | Common | 464287473 |
| TFI | SPDR SERIES TRUST | 3,870,140 | $199,931 | 0.8% | $48.31 | — | Common | 78468R721 |
| IWN | ISHARES TR | 1,109,064 | $176,862 | 0.7% | $92.91 | — | Common | 464287630 |
| JPST | JP Morgan | 3,413,155 | $173,252 | 0.7% | $50.30 | — | Common | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 2,533,495 | $165,387 | 0.6% | $47.26 | — | Common | 808524409 |
| GSLC | Goldman Sachs | 1,908,812 | $151,025 | 0.6% | $61.80 | — | Common | 381430503 |
| ESGD | iShares | 1,960,330 | $148,789 | 0.6% | $63.43 | — | Common | 46435G516 |
| BND | VANGUARD BD INDEX FD INC | 1,667,078 | $141,235 | 0.5% | $82.21 | — | Common | 921937835 |
| ESGU | iShares | 1,403,378 | $127,525 | 0.5% | $88.11 | — | Common | 46435G425 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,377,654 | $106,768 | 0.4% | $76.38 | — | Common | 921946885 |
| IVE | ISHARES TR | 611,853 | $86,418 | 0.3% | $94.37 | — | Common | 464287408 |
| CRBN | iShares | 527,893 | $82,425 | 0.3% | $151.60 | — | Common | 46434V464 |
| DSI | iShares | 932,544 | $71,209 | 0.3% | $94.01 | — | Common | 464288570 |
| GSIE | Goldman Sachs | 1,994,714 | $65,905 | 0.2% | $29.10 | — | Common | 381430107 |
| ESGE | iShares | 1,080,373 | $46,791 | 0.2% | $34.85 | — | Common | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 407,328 | $40,004 | 0.2% | $95.18 | — | Common | 78468R796 |
| VOO | VANGUARD INDEX FDS | 109,503 | $39,892 | 0.2% | $237.10 | — | Common | 922908363 |
| VUG | VANGUARD INDEX FDS | 127,806 | $32,851 | 0.1% | $180.47 | — | Common | 922908736 |
| SUSA | iShares | 306,671 | $26,932 | 0.1% | $96.52 | — | Common | 464288802 |
| NEAR | iShares | 460,869 | $23,131 | 0.1% | $50.10 | — | Common | 46431W507 |
| GSSC | Goldman Sachs | 330,866 | $20,639 | 0.1% | $51.83 | — | Common | 381430602 |
| BGRN | iShares | 363,291 | $19,861 | 0.1% | $55.66 | — | Common | 46435U440 |
| LQD | ISHARES TR | 141,288 | $18,375 | 0.1% | $123.70 | — | Common | 464287242 |
| EFAX | SPDR State Street Global Advisors | 205,040 | $16,461 | 0.1% | $78.98 | — | Common | 78470E106 |
| BSV | VANGUARD BD INDEX FD INC | 190,772 | $15,680 | 0.1% | $81.31 | — | Common | 921937827 |
| GMOM | CAMBRIA ETF TR | 548,410 | $15,657 | 0.1% | $24.79 | — | Common | 132061508 |
| GIGB | Goldman Sachs | 273,774 | $14,609 | 0.1% | $53.24 | — | Common | 381430479 |
| GEM | Goldman Sachs | 340,408 | $13,443 | 0.1% | $33.83 | — | Common | 381430206 |
| GBIL | Goldman Sachs | 121,488 | $12,165 | 0.0% | $100.27 | — | Common | 381430529 |
| VB | VANGUARD INDEX FDS | 55,143 | $11,805 | 0.0% | $149.73 | — | Common | 922908751 |
| SLYV | SPDR State Street Global Advisors | 126,938 | $10,408 | 0.0% | $43.38 | — | Common | 78464A300 |
| EEMX | SPDR State Street Global Advisors | 121,324 | $9,651 | 0.0% | $78.17 | — | Common | 78470E205 |
| HYG | ISHARES TR | 108,631 | $9,470 | 0.0% | $86.23 | — | Common | 464288513 |
| SPYV | SPDR State Street Global Advisors | 245,331 | $9,298 | 0.0% | $26.76 | — | Common | 78464A508 |
| VMBS | VANGUARD BD INDEX FD INC | 169,460 | $9,044 | 0.0% | $53.34 | — | Common | 92206C771 |
| IGSB | ISHARES TR | 161,155 | $8,812 | 0.0% | $59.71 | — | Common | 464288646 |
| BLV | VANGUARD BD INDEX FD INC | 89,209 | $8,755 | 0.0% | $101.58 | — | Common | 921937793 |
| IJJ | ISHARES TR | 84,417 | $8,605 | 0.0% | $105.43 | — | Common | 464287705 |
| BIV | VANGUARD BD INDEX FD INC | 90,497 | $8,030 | 0.0% | $88.29 | — | Common | 921937819 |
| SPEM | SPDR State Street Global Advisors | 178,624 | $7,820 | 0.0% | $30.60 | — | Common | 78463X509 |
| MBB | ISHARES TR | 68,324 | $7,408 | 0.0% | $107.44 | — | Common | 464288588 |
| EAGG | iShares | 116,200 | $6,358 | 0.0% | $55.63 | — | Common | 46435U549 |
| FLOT | iShares | 114,286 | $5,803 | 0.0% | $50.84 | — | Common | 46429B655 |
| SHY | ISHARES TR | 60,958 | $5,258 | 0.0% | $83.74 | — | Common | 464287457 |
| VCLT | VANGUARD SCOTTSDALE FDS | 49,578 | $5,020 | 0.0% | $97.03 | — | Common | 92206C813 |
| GCOR | Goldman Sachs | 89,291 | $4,308 | 0.0% | $48.86 | — | Common | 38149W101 |
| NYF | ISHARES TR | 70,395 | $4,061 | 0.0% | $59.41 | — | Common | 464288323 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,461 | $3,764 | 0.0% | $86.11 | — | Common | 92206C870 |
| CMF | ISHARES TR | 59,676 | $3,707 | 0.0% | $74.26 | — | Common | 464288356 |
| WTMF | WISDOMTREE TR | 95,118 | $3,707 | 0.0% | $40.05 | — | Common | 97717W125 |
| VOT | Vanguard | 16,911 | $3,629 | 0.0% | $140.51 | — | Common | 922908538 |
| VAMO | CAMBRIA ETF TR | 135,278 | $3,148 | 0.0% | $23.95 | — | Common | 132061888 |
| IVV | ISHARES TR | 7,451 | $2,964 | 0.0% | $247.54 | — | Common | 464287200 |
| EMHY | iShares | 66,125 | $2,941 | 0.0% | $47.59 | — | Common | 464286285 |
| GVAL | CAMBRIA ETF TR | 132,159 | $2,927 | 0.0% | $21.75 | — | Common | 132061409 |
| SCHE | SCHWAB STRATEGIC TR | 86,508 | $2,749 | 0.0% | $25.73 | — | Common | 808524706 |
| SHYG | iShares | 59,274 | $2,715 | 0.0% | $45.44 | — | Common | 46434V407 |
| GHYB | Goldman Sachs | 50,149 | $2,510 | 0.0% | $48.90 | — | Common | 381430453 |
| VOOG | VANGUARD INDEX FDS | 10,541 | $2,477 | 0.0% | $178.22 | — | Common | 921932505 |
| PCY | Invesco | 90,435 | $2,421 | 0.0% | $24.89 | — | Common | 46138E784 |
| GTIP | Goldman Sachs | 39,107 | $2,213 | 0.0% | $53.25 | — | Common | 381430362 |
| SYLD | CAMBRIA ETF TR | 36,351 | $2,183 | 0.0% | $33.13 | — | Common | 132061201 |
| SCHH | SCHWAB STRATEGIC TR | 52,735 | $2,167 | 0.0% | $42.25 | — | Common | 808524847 |
| FALN | iShares | 70,501 | $2,061 | 0.0% | $29.23 | — | Common | 46435G474 |
| SHE | SPDR State Street Global Advisors | 20,825 | $1,977 | 0.0% | $91.92 | — | Common | 78468R747 |
| USHY | ISHARES | 47,756 | $1,967 | 0.0% | $41.19 | — | Common | 46435U853 |
| NACP | Impact Shares | 63,729 | $1,941 | 0.0% | $29.55 | — | Common | 45259A209 |
| IEF | ISHARES TR | 16,841 | $1,902 | 0.0% | $118.89 | — | Common | 464287440 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 80,808 | $1,843 | 0.0% | $22.98 | — | Common | 33738D101 |
| VOOV | VANGUARD INDEX FDS | 13,429 | $1,836 | 0.0% | $100.37 | — | Common | 921932703 |
| HYLB | XTRACKERS | 35,629 | $1,781 | 0.0% | $49.41 | — | Common | 233051432 |
| COMB | GraniteShares | 62,644 | $1,563 | 0.0% | $23.05 | — | Common | 38747R108 |
| SCHP | SCHWAB STRATEGIC TR | 24,848 | $1,520 | 0.0% | $61.17 | — | Common | 808524870 |
| IGLB | ISHARES TR | 21,867 | $1,458 | 0.0% | $64.55 | — | Common | 464289511 |
| EMLC | VANECK VECTORS TR | 44,059 | $1,352 | 0.0% | $26.48 | — | Common | 92189H300 |
| — | Invesco | 92,678 | $1,345 | 0.0% | $12.24 | — | Common | 46137V589 |
| VBK | Vanguard | 4,664 | $1,281 | 0.0% | $175.09 | — | Common | 922908595 |
| VTEB | VANGUARD BD INDEX FD INC | 23,374 | $1,277 | 0.0% | $51.99 | — | Common | 922907746 |
| EYLD | CAMBRIA ETF TR | 32,754 | $1,240 | 0.0% | $29.40 | — | Common | 132061706 |
| QAI | INDEXIQ ETF TR | 38,974 | $1,239 | 0.0% | $30.30 | — | Common | 45409B107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,539 | $1,145 | 0.0% | $55.48 | — | Common | 922042676 |
| FYLD | CAMBRIA ETF TR | 40,280 | $1,088 | 0.0% | $22.41 | — | Common | 132061300 |
| BLDG | Cambria Funds | 30,969 | $927 | 0.0% | $29.93 | — | Common | 132061813 |
| IVOG | Vanguard | 4,493 | $874 | 0.0% | $112.52 | — | Common | 921932869 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,521 | $861 | 0.0% | $72.02 | — | Common | 921946406 |
| IAGG | ISHARES TR | 14,252 | $782 | 0.0% | $54.93 | — | Common | 46435G672 |
| PFF | ISHARES TR | 18,918 | $726 | 0.0% | $35.21 | — | Common | 464288687 |
| VXUS | VANGUARD STAR FD | 10,412 | $653 | 0.0% | $51.24 | — | Common | 921909768 |
| ILTB | ISHARES | 9,399 | $644 | 0.0% | $73.24 | — | Common | 464289479 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,368 | $642 | 0.0% | $126.25 | — | Common | 921908844 |
| GVI | ISHARES TR | 5,398 | $620 | 0.0% | $114.86 | — | Common | 464288612 |
| HYD | MARKET VECTORS ETF TR | 9,971 | $620 | 0.0% | $40.85 | — | Common | 92189H409 |
| SGOL | ETFS GOLD TR | 35,636 | $584 | 0.0% | $23.23 | — | Common | 00326A104 |
| PDBC | Invesco | 33,348 | $575 | 0.0% | $18.26 | — | Common | 46090F100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,754 | $548 | 0.0% | $127.15 | — | Common | 921932828 |
| VT | Vanguard | 5,614 | $546 | 0.0% | $92.63 | — | Common | 922042742 |
| VNQ | VANGUARD INDEX FDS | 5,156 | $474 | 0.0% | $81.41 | — | Common | 922908553 |
| TLT | ISHARES TR | 3,381 | $458 | 0.0% | $139.26 | — | Common | 464287432 |
| QQQ | Invesco | 1,420 | $453 | 0.0% | $316.14 | — | Common | 46090E103 |
| SUSC | ISHARES | 15,448 | $416 | 0.0% | $26.93 | — | Common | 46435G193 |
| IWD | ISHARES TR | 2,726 | $413 | 0.0% | $143.58 | — | Common | 464287598 |
| TLH | ISHARES TR | 2,751 | $386 | 0.0% | $144.17 | — | Common | 464288653 |
| TIP | ISHARES TR | 3,040 | $382 | 0.0% | $123.40 | — | Common | 464287176 |
| SPY | SPDR SP 500 ETF TR | 958 | $380 | 0.0% | $302.46 | — | Common | 78462F103 |
| MTUM | iShares | 2,189 | $352 | 0.0% | $160.80 | — | Common | 46432F396 |
| IWM | ISHARES TR | 1,564 | $346 | 0.0% | $202.85 | — | Common | 464287655 |
| IWO | iShares | 1,126 | $339 | 0.0% | $158.22 | — | Common | 464287648 |
| — | Dynamic Beta Investments | 10,916 | $300 | 0.0% | $27.48 | — | Common | 56170L828 |
| PXF | Invesco | 6,452 | $298 | 0.0% | $46.19 | — | Common | 46138E743 |
| ASHR | DBX ETF TR | 7,396 | $286 | 0.0% | $28.88 | — | Common | 233051879 |
| REET | iShares | 11,018 | $281 | 0.0% | $25.50 | — | Common | 46434V647 |
| IWF | iShares | 1,120 | $272 | 0.0% | $242.86 | — | Common | 464287614 |
| ISTB | ISHARES TR | 5,075 | $260 | 0.0% | $51.23 | — | Common | 46432F859 |
| SCHD | SCHWAB STRATEGIC TR | 3,236 | $236 | 0.0% | $56.09 | — | Common | 808524797 |
| IWB | ISHARES TR | 1,025 | $229 | 0.0% | $160.55 | — | Common | 464287622 |
| WTV | WISDOMTREE TR | 1,942 | $219 | 0.0% | $74.49 | — | Common | 97717W547 |