Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	25,783,586	$5.329B	20.1%	$140.51	—	Common	922908769
VEA	VANGUARD TAX MANAGED INTL FD	81,099,030	$3.983B	15.0%	$40.73	—	Common	921943858
VWO	VANGUARD INTL EQUITY INDEX F	51,274,967	$2.669B	10.0%	$41.86	—	Common	922042858
VTV	VANGUARD INDEX FDS	11,730,064	$1.542B	5.8%	$98.35	—	Common	922908744
BNDX	VANGUARD CHARLOTTE FDS	26,452,644	$1.511B	5.7%	$55.69	—	Common	92203J407
VOE	VANGUARD INDEX FDS	9,742,393	$1.314B	4.9%	$104.26	—	Common	922908512
VBR	VANGUARD INDEX FDS	7,203,489	$1.193B	4.5%	$118.59	—	Common	922908611
ITOT	ISHARES TR	10,363,151	$949M	3.6%	$57.99	—	Common	464287150
MUB	ISHARES TR	8,170,086	$948M	3.6%	$113.18	—	Common	464288414
SHV	ISHARES TR	7,672,609	$848M	3.2%	$110.63	—	Common	464288679
EMB	ISHARES TR	6,783,830	$739M	2.8%	$111.79	—	Common	464288281
SCHF	SCHWAB STRATEGIC TR	19,502,116	$734M	2.8%	$28.27	—	Common	808524805
AGG	ISHARES TR	5,774,405	$657M	2.5%	$111.84	—	Common	464287226
IEFA	ISHARES TR	6,070,345	$437M	1.6%	$54.58	—	Common	46432F842
VTIP	VANGUARD MALVERN FDS	8,419,074	$434M	1.6%	$49.51	—	Common	922020805
SCHB	SCHWAB STRATEGIC TR	4,240,472	$410M	1.5%	$58.09	—	Common	808524102
IEMG	ISHARES INC	5,754,102	$370M	1.4%	$47.24	—	Common	46434G103
IWS	ISHARES TR	1,879,412	$205M	0.8%	$69.25	—	Common	464287473
TFI	SPDR SERIES TRUST	3,870,140	$200M	0.8%	$48.31	—	Common	78468R721
IWN	ISHARES TR	1,109,064	$177M	0.7%	$92.91	—	Common	464287630
JPST	JP Morgan	3,413,155	$173M	0.7%	$50.30	—	Common	46641Q837
SCHV	SCHWAB STRATEGIC TR	2,533,495	$165M	0.6%	$47.26	—	Common	808524409
GSLC	Goldman Sachs	1,908,812	$151M	0.6%	$61.80	—	Common	381430503
ESGD	iShares	1,960,330	$149M	0.6%	$63.43	—	Common	46435G516
BND	VANGUARD BD INDEX FD INC	1,667,078	$141M	0.5%	$82.21	—	Common	921937835
ESGU	iShares	1,403,378	$128M	0.5%	$88.11	—	Common	46435G425
VWOB	VANGUARD WHITEHALL FDS INC	1,377,654	$107M	0.4%	$76.38	—	Common	921946885
IVE	ISHARES TR	611,853	$86.42M	0.3%	$94.37	—	Common	464287408
CRBN	iShares	527,893	$82.42M	0.3%	$151.60	—	Common	46434V464
DSI	iShares	932,544	$71.21M	0.3%	$94.01	—	Common	464288570
GSIE	Goldman Sachs	1,994,714	$65.91M	0.2%	$29.10	—	Common	381430107
ESGE	iShares	1,080,373	$46.79M	0.2%	$34.85	—	Common	46434G863
SPYX	SPDR State Street Global Advisors	407,328	$40M	0.2%	$95.18	—	Common	78468R796
VOO	VANGUARD INDEX FDS	109,503	$39.89M	0.2%	$237.10	—	Common	922908363
VUG	VANGUARD INDEX FDS	127,806	$32.85M	0.1%	$180.47	—	Common	922908736
SUSA	iShares	306,671	$26.93M	0.1%	$96.52	—	Common	464288802
NEAR	iShares	460,869	$23.13M	0.1%	$50.10	—	Common	46431W507
GSSC	Goldman Sachs	330,866	$20.64M	0.1%	$51.83	—	Common	381430602
BGRN	iShares	363,291	$19.86M	0.1%	$55.66	—	Common	46435U440
LQD	ISHARES TR	141,288	$18.38M	0.1%	$123.70	—	Common	464287242
EFAX	SPDR State Street Global Advisors	205,040	$16.46M	0.1%	$78.98	—	Common	78470E106
BSV	VANGUARD BD INDEX FD INC	190,772	$15.68M	0.1%	$81.31	—	Common	921937827
GMOM	CAMBRIA ETF TR	548,410	$15.66M	0.1%	$24.79	—	Common	132061508
GIGB	Goldman Sachs	273,774	$14.61M	0.1%	$53.24	—	Common	381430479
GEM	Goldman Sachs	340,408	$13.44M	0.1%	$33.83	—	Common	381430206
GBIL	Goldman Sachs	121,488	$12.16M	0.0%	$100.27	—	Common	381430529
VB	VANGUARD INDEX FDS	55,143	$11.8M	0.0%	$149.73	—	Common	922908751
SLYV	SPDR State Street Global Advisors	126,938	$10.41M	0.0%	$43.38	—	Common	78464A300
EEMX	SPDR State Street Global Advisors	121,324	$9.651M	0.0%	$78.17	—	Common	78470E205
HYG	ISHARES TR	108,631	$9.47M	0.0%	$86.23	—	Common	464288513
SPYV	SPDR State Street Global Advisors	245,331	$9.298M	0.0%	$26.76	—	Common	78464A508
VMBS	VANGUARD BD INDEX FD INC	169,460	$9.044M	0.0%	$53.34	—	Common	92206C771
IGSB	ISHARES TR	161,155	$8.812M	0.0%	$59.71	—	Common	464288646
BLV	VANGUARD BD INDEX FD INC	89,209	$8.755M	0.0%	$101.58	—	Common	921937793
IJJ	ISHARES TR	84,417	$8.605M	0.0%	$105.43	—	Common	464287705
BIV	VANGUARD BD INDEX FD INC	90,497	$8.03M	0.0%	$88.29	—	Common	921937819
SPEM	SPDR State Street Global Advisors	178,624	$7.82M	0.0%	$30.60	—	Common	78463X509
MBB	ISHARES TR	68,324	$7.408M	0.0%	$107.44	—	Common	464288588
EAGG	iShares	116,200	$6.358M	0.0%	$55.63	—	Common	46435U549
FLOT	iShares	114,286	$5.803M	0.0%	$50.84	—	Common	46429B655
SHY	ISHARES TR	60,958	$5.258M	0.0%	$83.74	—	Common	464287457
VCLT	VANGUARD SCOTTSDALE FDS	49,578	$5.02M	0.0%	$97.03	—	Common	92206C813
GCOR	Goldman Sachs	89,291	$4.308M	0.0%	$48.86	—	Common	38149W101
NYF	ISHARES TR	70,395	$4.061M	0.0%	$59.41	—	Common	464288323
VCIT	VANGUARD SCOTTSDALE FDS	40,461	$3.764M	0.0%	$86.11	—	Common	92206C870
CMF	ISHARES TR	59,676	$3.707M	0.0%	$74.26	—	Common	464288356
WTMF	WISDOMTREE TR	95,118	$3.707M	0.0%	$40.05	—	Common	97717W125
VOT	Vanguard	16,911	$3.629M	0.0%	$140.51	—	Common	922908538
VAMO	CAMBRIA ETF TR	135,278	$3.148M	0.0%	$23.95	—	Common	132061888
IVV	ISHARES TR	7,451	$2.964M	0.0%	$247.54	—	Common	464287200
EMHY	iShares	66,125	$2.941M	0.0%	$47.59	—	Common	464286285
GVAL	CAMBRIA ETF TR	132,159	$2.927M	0.0%	$21.75	—	Common	132061409
SCHE	SCHWAB STRATEGIC TR	86,508	$2.749M	0.0%	$25.73	—	Common	808524706
SHYG	iShares	59,274	$2.715M	0.0%	$45.44	—	Common	46434V407
GHYB	Goldman Sachs	50,149	$2.51M	0.0%	$48.90	—	Common	381430453
VOOG	VANGUARD INDEX FDS	10,541	$2.477M	0.0%	$178.22	—	Common	921932505
PCY	Invesco	90,435	$2.421M	0.0%	$24.89	—	Common	46138E784
GTIP	Goldman Sachs	39,107	$2.213M	0.0%	$53.25	—	Common	381430362
SYLD	CAMBRIA ETF TR	36,351	$2.183M	0.0%	$33.13	—	Common	132061201
SCHH	SCHWAB STRATEGIC TR	52,735	$2.167M	0.0%	$42.25	—	Common	808524847
FALN	iShares	70,501	$2.061M	0.0%	$29.23	—	Common	46435G474
SHE	SPDR State Street Global Advisors	20,825	$1.977M	0.0%	$91.92	—	Common	78468R747
USHY	ISHARES	47,756	$1.967M	0.0%	$41.19	—	Common	46435U853
NACP	Impact Shares	63,729	$1.941M	0.0%	$29.55	—	Common	45259A209
IEF	ISHARES TR	16,841	$1.902M	0.0%	$118.89	—	Common	464287440
EMLP	FIRST TR EXCHANGE TRADED FD	80,808	$1.843M	0.0%	$22.98	—	Common	33738D101
VOOV	VANGUARD INDEX FDS	13,429	$1.836M	0.0%	$100.37	—	Common	921932703
HYLB	XTRACKERS	35,629	$1.781M	0.0%	$49.41	—	Common	233051432
COMB	GraniteShares	62,644	$1.563M	0.0%	$23.05	—	Common	38747R108
SCHP	SCHWAB STRATEGIC TR	24,848	$1.52M	0.0%	$61.17	—	Common	808524870
IGLB	ISHARES TR	21,867	$1.458M	0.0%	$64.55	—	Common	464289511
EMLC	VANECK VECTORS TR	44,059	$1.352M	0.0%	$26.48	—	Common	92189H300
—	Invesco	92,678	$1.345M	0.0%	$12.24	—	Common	46137V589
VBK	Vanguard	4,664	$1.281M	0.0%	$175.09	—	Common	922908595
VTEB	VANGUARD BD INDEX FD INC	23,374	$1.277M	0.0%	$51.99	—	Common	922907746
EYLD	CAMBRIA ETF TR	32,754	$1.24M	0.0%	$29.40	—	Common	132061706
QAI	INDEXIQ ETF TR	38,974	$1.239M	0.0%	$30.30	—	Common	45409B107
VNQI	VANGUARD INTL EQUITY INDEX F	20,539	$1.145M	0.0%	$55.48	—	Common	922042676
FYLD	CAMBRIA ETF TR	40,280	$1.088M	0.0%	$22.41	—	Common	132061300
BLDG	Cambria Funds	30,969	$927K	0.0%	$29.93	—	Common	132061813
IVOG	Vanguard	4,493	$874K	0.0%	$112.52	—	Common	921932869
VYM	VANGUARD WHITEHALL FDS INC	8,521	$861K	0.0%	$72.02	—	Common	921946406
IAGG	ISHARES TR	14,252	$782K	0.0%	$54.93	—	Common	46435G672
PFF	ISHARES TR	18,918	$726K	0.0%	$35.21	—	Common	464288687
VXUS	VANGUARD STAR FD	10,412	$653K	0.0%	$51.24	—	Common	921909768
ILTB	ISHARES	9,399	$644K	0.0%	$73.24	—	Common	464289479
VIG	VANGUARD SPECIALIZED PORTFOL	4,368	$642K	0.0%	$126.25	—	Common	921908844
HYD	MARKET VECTORS ETF TR	9,971	$620K	0.0%	$40.85	—	Common	92189H409
GVI	ISHARES TR	5,398	$620K	0.0%	$114.86	—	Common	464288612
SGOL	ETFS GOLD TR	35,636	$584K	0.0%	$23.23	—	Common	00326A104
PDBC	Invesco	33,348	$575K	0.0%	$18.26	—	Common	46090F100
VIOO	VANGUARD ADMIRAL FDS INC	2,754	$548K	0.0%	$127.15	—	Common	921932828
VT	Vanguard	5,614	$546K	0.0%	$92.63	—	Common	922042742
VNQ	VANGUARD INDEX FDS	5,156	$474K	0.0%	$81.41	—	Common	922908553
TLT	ISHARES TR	3,381	$458K	0.0%	$139.26	—	Common	464287432
QQQ	Invesco	1,420	$453K	0.0%	$316.14	—	Common	46090E103
SUSC	ISHARES	15,448	$416K	0.0%	$26.93	—	Common	46435G193
IWD	ISHARES TR	2,726	$413K	0.0%	$143.58	—	Common	464287598
TLH	ISHARES TR	2,751	$386K	0.0%	$144.17	—	Common	464288653
TIP	ISHARES TR	3,040	$382K	0.0%	$123.40	—	Common	464287176
SPY	SPDR SP 500 ETF TR	958	$380K	0.0%	$302.46	—	Common	78462F103
MTUM	iShares	2,189	$352K	0.0%	$160.80	—	Common	46432F396
IWM	ISHARES TR	1,564	$346K	0.0%	$202.85	—	Common	464287655
IWO	iShares	1,126	$339K	0.0%	$158.22	—	Common	464287648
—	Dynamic Beta Investments	10,916	$300K	0.0%	$27.48	—	Common	56170L828
PXF	Invesco	6,452	$298K	0.0%	$46.19	—	Common	46138E743
ASHR	DBX ETF TR	7,396	$286K	0.0%	$28.88	—	Common	233051879
REET	iShares	11,018	$281K	0.0%	$25.50	—	Common	46434V647
IWF	iShares	1,120	$272K	0.0%	$242.86	—	Common	464287614
ISTB	ISHARES TR	5,075	$260K	0.0%	$51.23	—	Common	46432F859
SCHD	SCHWAB STRATEGIC TR	3,236	$236K	0.0%	$56.09	—	Common	808524797
IWB	ISHARES TR	1,025	$229K	0.0%	$160.55	—	Common	464287622
WTV	WISDOMTREE TR	1,942	$219K	0.0%	$74.49	—	Common	97717W547