Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	27,168,007	$6.054B	20.6%	$144.70	—	Common	922908769
VEA	VANGUARD TAX MANAGED INTL FD	86,873,564	$4.476B	15.2%	$41.45	—	Common	921943858
VWO	VANGUARD INTL EQUITY INDEX F	54,965,565	$2.985B	10.2%	$42.69	—	Common	922042858
VTV	VANGUARD INDEX FDS	12,277,012	$1.688B	5.7%	$100.09	—	Common	922908744
BNDX	VANGUARD CHARLOTTE FDS	29,181,040	$1.666B	5.7%	$55.82	—	Common	92203J407
VOE	VANGUARD INDEX FDS	10,048,791	$1.412B	4.8%	$105.36	—	Common	922908512
VBR	VANGUARD INDEX FDS	7,324,329	$1.272B	4.3%	$119.50	—	Common	922908611
MUB	ISHARES TR	9,166,750	$1.074B	3.7%	$113.61	—	Common	464288414
ITOT	ISHARES TR	10,042,366	$992M	3.4%	$57.99	—	Common	464287150
EMB	ISHARES TR	7,547,302	$849M	2.9%	$111.86	—	Common	464288281
AGG	ISHARES TR	6,475,583	$747M	2.5%	$112.22	—	Common	464287226
SHV	ISHARES TR	6,688,241	$739M	2.5%	$110.63	—	Common	464288679
SCHF	SCHWAB STRATEGIC TR	18,574,491	$733M	2.5%	$28.27	—	Common	808524805
VTIP	VANGUARD MALVERN FDS	9,136,176	$479M	1.6%	$49.74	—	Common	922020805
IEFA	ISHARES TR	5,876,792	$440M	1.5%	$54.58	—	Common	46432F842
SCHB	SCHWAB STRATEGIC TR	4,076,389	$425M	1.4%	$58.09	—	Common	808524102
IEMG	ISHARES INC	5,665,988	$380M	1.3%	$47.24	—	Common	46434G103
IWS	ISHARES TR	1,821,826	$209M	0.7%	$69.25	—	Common	464287473
TFI	SPDR SERIES TRUST	3,736,675	$195M	0.7%	$48.31	—	Common	78468R721
ESGD	iShares	2,347,079	$185M	0.6%	$66.00	—	Common	46435G516
ESGU	iShares	1,828,818	$180M	0.6%	$90.52	—	Common	46435G425
GSLC	Goldman Sachs	2,090,997	$180M	0.6%	$63.92	—	Common	381430503
IWN	ISHARES TR	1,054,128	$175M	0.6%	$92.91	—	Common	464287630
JPST	JP Morgan	3,294,709	$167M	0.6%	$50.30	—	Common	46641Q837
SCHV	SCHWAB STRATEGIC TR	2,411,030	$165M	0.6%	$47.26	—	Common	808524409
BND	VANGUARD BD INDEX FD INC	1,621,896	$139M	0.5%	$82.21	—	Common	921937835
CRBN	iShares	691,863	$115M	0.4%	$155.01	—	Common	46434V464
VWOB	VANGUARD WHITEHALL FDS INC	1,335,765	$107M	0.4%	$76.38	—	Common	921946885
IVE	ISHARES TR	589,867	$87.09M	0.3%	$94.37	—	Common	464287408
GSIE	Goldman Sachs	2,318,285	$80.98M	0.3%	$29.91	—	Common	381430107
GBIL	Goldman Sachs	804,364	$80.53M	0.3%	$100.13	—	Common	381430529
DSI	iShares	851,702	$70.55M	0.2%	$94.01	—	Common	464288570
ESGE	iShares	1,289,694	$58.23M	0.2%	$36.52	—	Common	46434G863
SPYX	SPDR State Street Global Advisors	544,946	$57.84M	0.2%	$97.95	—	Common	78468R796
VOO	VANGUARD INDEX FDS	104,735	$41.22M	0.1%	$237.10	—	Common	922908363
VUG	VANGUARD INDEX FDS	136,307	$39.09M	0.1%	$187.10	—	Common	922908736
SUSA	iShares	287,606	$27.48M	0.1%	$96.52	—	Common	464288802
BGRN	iShares	496,548	$27.18M	0.1%	$55.41	—	Common	46435U440
GSSC	Goldman Sachs	414,594	$26.96M	0.1%	$54.50	—	Common	381430602
EFAX	SPDR State Street Global Advisors	292,937	$24.47M	0.1%	$80.35	—	Common	78470E106
VSGX	Vanguard	313,571	$20.12M	0.1%	$64.15	—	Common	921910725
ESGV	Dimensional	249,309	$19.94M	0.1%	$79.98	—	Common	921910733
NEAR	iShares	392,968	$19.71M	0.1%	$50.10	—	Common	46431W507
LQD	ISHARES TR	137,978	$18.54M	0.1%	$123.70	—	Common	464287242
BSV	VANGUARD BD INDEX FD INC	206,372	$16.96M	0.1%	$81.37	—	Common	921937827
GMOM	CAMBRIA ETF TR	541,810	$16.31M	0.1%	$24.79	—	Common	132061508
GEM	Goldman Sachs	393,174	$16.05M	0.1%	$34.76	—	Common	381430206
GIGB	Goldman Sachs	285,593	$15.66M	0.1%	$53.30	—	Common	381430479
SPTL	SPDR SERIES TRUST	377,374	$15.59M	0.1%	$41.30	—	Common	78464A664
SPYV	SPDR State Street Global Advisors	376,945	$14.9M	0.1%	$31.22	—	Common	78464A508
EEMX	SPDR State Street Global Advisors	178,230	$14.63M	0.0%	$79.43	—	Common	78470E205
VB	VANGUARD INDEX FDS	62,684	$14.12M	0.0%	$158.82	—	Common	922908751
LTPZ	PIMCO	141,244	$12.2M	0.0%	$86.40	—	Common	72201R304
MBB	ISHARES TR	94,685	$10.25M	0.0%	$107.66	—	Common	464288588
IDEV	iShares	147,057	$9.919M	0.0%	$67.45	—	Common	46435G326
BLV	VANGUARD BD INDEX FD INC	93,185	$9.601M	0.0%	$101.64	—	Common	921937793
VMBS	VANGUARD BD INDEX FD INC	178,790	$9.542M	0.0%	$53.34	—	Common	92206C771
EAGG	iShares	166,563	$9.214M	0.0%	$55.54	—	Common	46435U549
BIV	VANGUARD BD INDEX FD INC	101,345	$9.117M	0.0%	$88.47	—	Common	921937819
SPEM	SPDR State Street Global Advisors	188,008	$8.554M	0.0%	$31.35	—	Common	78463X509
SLYV	SPDR State Street Global Advisors	98,834	$8.471M	0.0%	$43.38	—	Common	78464A300
HYG	ISHARES TR	89,931	$7.918M	0.0%	$86.23	—	Common	464288513
IGSB	ISHARES TR	140,059	$7.677M	0.0%	$59.71	—	Common	464288646
DFAC	Dimensional	281,292	$7.589M	0.0%	$26.98	—	Common	25434V708
EEMV	ISHARES	113,396	$7.275M	0.0%	$64.16	—	Common	464286533
ACWV	iShares	66,243	$6.814M	0.0%	$102.86	—	Common	464286525
IJJ	ISHARES TR	63,102	$6.647M	0.0%	$105.43	—	Common	464287705
GCOR	Goldman Sachs	121,636	$5.958M	0.0%	$48.89	—	Common	38149W101
FLOT	iShares	108,828	$5.531M	0.0%	$50.84	—	Common	46429B655
VCSH	Vanguard	61,901	$5.12M	0.0%	$82.71	—	Common	92206C409
SHYG	iShares	110,481	$5.089M	0.0%	$45.73	—	Common	46434V407
SUSC	ISHARES	181,511	$5.031M	0.0%	$27.65	—	Common	46435G193
QQQ	Invesco	13,989	$4.958M	0.0%	$350.54	—	Common	46090E103
NYF	ISHARES TR	81,275	$4.751M	0.0%	$59.28	—	Common	464288323
CMF	ISHARES TR	70,216	$4.397M	0.0%	$72.51	—	Common	464288356
VCLT	VANGUARD SCOTTSDALE FDS	40,673	$4.35M	0.0%	$97.03	—	Common	92206C813
SUSB	iShares	150,820	$3.927M	0.0%	$26.04	—	Common	46435G243
WTMF	WISDOMTREE TR	94,132	$3.899M	0.0%	$40.05	—	Common	97717W125
VOT	Vanguard	16,269	$3.845M	0.0%	$140.51	—	Common	922908538
GHYB	Goldman Sachs	73,641	$3.703M	0.0%	$49.34	—	Common	381430453
MOAT	Van Eck	48,089	$3.561M	0.0%	$74.05	—	Common	92189F643
VCIT	VANGUARD SCOTTSDALE FDS	37,301	$3.546M	0.0%	$86.11	—	Common	92206C870
EMHY	iShares	77,062	$3.523M	0.0%	$47.32	—	Common	464286285
SCHH	SCHWAB STRATEGIC TR	76,629	$3.509M	0.0%	$43.35	—	Common	808524847
VAMO	CAMBRIA ETF TR	134,632	$3.296M	0.0%	$23.95	—	Common	132061888
SHY	ISHARES TR	36,317	$3.129M	0.0%	$83.74	—	Common	464287457
COMB	GraniteShares	106,136	$3.012M	0.0%	$25.23	—	Common	38747R108
GVAL	CAMBRIA ETF TR	130,738	$2.998M	0.0%	$21.75	—	Common	132061409
VOOG	VANGUARD INDEX FDS	11,389	$2.988M	0.0%	$184.48	—	Common	921932505
IVV	ISHARES TR	6,950	$2.988M	0.0%	$247.54	—	Common	464287200
HYLB	XTRACKERS	70,786	$2.853M	0.0%	$44.89	—	Common	233051432
ARKK	Ark ETF Trust	21,721	$2.841M	0.0%	$130.80	—	Common	00214Q104
GTIP	Goldman Sachs	48,896	$2.825M	0.0%	$54.16	—	Common	381430362
VGSH	Vanguard	45,876	$2.818M	0.0%	$61.43	—	Common	92206C102
SCHE	SCHWAB STRATEGIC TR	83,528	$2.746M	0.0%	$25.73	—	Common	808524706
PCY	Invesco	99,080	$2.737M	0.0%	$25.13	—	Common	46138E784
SHE	SPDR State Street Global Advisors	26,133	$2.655M	0.0%	$93.89	—	Common	78468R747
NACP	Impact Shares	79,821	$2.615M	0.0%	$30.20	—	Common	45259A209
—	SPDR State Street Global Advisors	147,605	$2.599M	0.0%	$17.61	—	Common	98149E204
VBK	Vanguard	8,366	$2.424M	0.0%	$225.83	—	Common	922908595
SYLD	CAMBRIA ETF TR	36,448	$2.334M	0.0%	$33.13	—	Common	132061201
FPXI	First Trust	31,554	$2.158M	0.0%	$68.39	—	Common	33734X853
FALN	iShares	71,581	$2.145M	0.0%	$29.24	—	Common	46435G474
IEF	ISHARES TR	18,413	$2.127M	0.0%	$118.60	—	Common	464287440
USHY	ISHARES	49,301	$2.057M	0.0%	$41.21	—	Common	46435U853
VOOV	VANGUARD INDEX FDS	13,395	$1.911M	0.0%	$100.37	—	Common	921932703
VNQI	VANGUARD INTL EQUITY INDEX F	30,539	$1.782M	0.0%	$56.42	—	Common	922042676
SUB	iShares	16,022	$1.728M	0.0%	$107.85	—	Common	464288158
SCHP	SCHWAB STRATEGIC TR	24,859	$1.554M	0.0%	$61.17	—	Common	808524870
EMQQ	Exchange Traded Concepts Trust	23,527	$1.49M	0.0%	$63.33	—	Common	301505889
EUSB	iShares	29,118	$1.447M	0.0%	$49.69	—	Common	46436E619
EMLC	VANECK VECTORS TR	45,111	$1.416M	0.0%	$26.59	—	Common	92189H300
—	Invesco	89,531	$1.371M	0.0%	$12.24	—	Common	46137V589
QAI	INDEXIQ ETF TR	40,079	$1.293M	0.0%	$30.35	—	Common	45409B107
VTEB	VANGUARD BD INDEX FD INC	23,343	$1.291M	0.0%	$51.99	—	Common	922907746
EYLD	CAMBRIA ETF TR	32,733	$1.257M	0.0%	$29.40	—	Common	132061706
IAGG	ISHARES TR	20,568	$1.133M	0.0%	$54.98	—	Common	46435G672
FYLD	CAMBRIA ETF TR	40,143	$1.114M	0.0%	$22.41	—	Common	132061300
ANGL	Van Eck	30,823	$1.014M	0.0%	$32.90	—	Common	92189F437
BLDG	Cambria Funds	31,387	$998K	0.0%	$29.96	—	Common	132061813
EMLP	FIRST TR EXCHANGE TRADED FD	38,535	$943K	0.0%	$22.98	—	Common	33738D101
LQDH	iShares	9,752	$939K	0.0%	$96.29	—	Common	46431W705
IGLB	ISHARES TR	13,148	$923K	0.0%	$64.55	—	Common	464289511
FIXD	First Trust Exchange-Traded Fund VIII	17,198	$922K	0.0%	$53.61	—	Common	33740F805
VYM	VANGUARD WHITEHALL FDS INC	8,756	$917K	0.0%	$72.90	—	Common	921946406
IVOG	Vanguard	4,237	$850K	0.0%	$112.52	—	Common	921932869
VGLT	VANGUARD BD INDEX FD INC	9,548	$837K	0.0%	$87.66	—	Common	92206C847
PFF	ISHARES TR	18,933	$745K	0.0%	$35.21	—	Common	464288687
ILTB	ISHARES	10,014	$724K	0.0%	$73.18	—	Common	464289479
VXUS	VANGUARD STAR FD	10,988	$722K	0.0%	$52.00	—	Common	921909768
PDBC	Invesco	33,796	$679K	0.0%	$18.28	—	Common	46090F100
VIG	VANGUARD SPECIALIZED PORTFOL	4,202	$650K	0.0%	$126.25	—	Common	921908844
HYD	MARKET VECTORS ETF TR	10,080	$641K	0.0%	$41.10	—	Common	92189H409
SGOL	ETFS GOLD TR	35,764	$608K	0.0%	$23.23	—	Common	00326A104
GVI	ISHARES TR	5,185	$599K	0.0%	$114.86	—	Common	464288612
VNQ	VANGUARD INDEX FDS	5,675	$578K	0.0%	$83.28	—	Common	922908553
VT	Vanguard	5,501	$570K	0.0%	$92.63	—	Common	922042742
VIOO	VANGUARD ADMIRAL FDS INC	2,698	$560K	0.0%	$127.15	—	Common	921932828
DFUS	Dimensional	11,864	$559K	0.0%	$47.12	—	Common	25434V401
SPY	SPDR SP 500 ETF TR	1,236	$529K	0.0%	$330.69	—	Common	78462F103
TLT	ISHARES TR	3,536	$510K	0.0%	$139.47	—	Common	464287432
VO	VANGUARD INDEX FDS	2,076	$493K	0.0%	$237.48	—	Common	922908629
MTUM	iShares	2,616	$454K	0.0%	$162.88	—	Common	46432F396
IWD	ISHARES TR	2,685	$426K	0.0%	$143.58	—	Common	464287598
IWM	ISHARES TR	1,785	$409K	0.0%	$206.10	—	Common	464287655
TLH	ISHARES TR	2,772	$407K	0.0%	$144.17	—	Common	464288653
IVW	ISHARES TR	5,161	$375K	0.0%	$72.66	—	Common	464287309
SCHX	SCHWAB STRATEGIC TR	3,392	$353K	0.0%	$104.07	—	Common	808524201
ISTB	ISHARES TR	6,867	$352K	0.0%	$51.24	—	Common	46432F859
IWO	iShares	1,041	$324K	0.0%	$158.22	—	Common	464287648
—	Dynamic Beta Investments	11,225	$320K	0.0%	$27.51	—	Common	56170L828
ASHR	DBX ETF TR	7,327	$297K	0.0%	$28.88	—	Common	233051879
REET	iShares	10,679	$296K	0.0%	$25.50	—	Common	46434V647
TIP	ISHARES TR	2,247	$288K	0.0%	$123.40	—	Common	464287176
IWF	iShares	1,016	$276K	0.0%	$242.86	—	Common	464287614
USXF	iShares	7,508	$273K	0.0%	$36.36	—	Common	46436E767
DMXF	iShares	3,911	$265K	0.0%	$67.76	—	Common	46436E759
PXF	Invesco	4,918	$237K	0.0%	$46.19	—	Common	46138E743
WTV	WISDOMTREE TR	3,864	$231K	0.0%	$67.17	—	Common	97717W547
IJH	ISHARES TR	820	$220K	0.0%	$268.29	—	Common	464287507
DFAT	Dimensional	4,774	$214K	0.0%	$44.83	—	Common	25434V609
DFAS	Dimensional	3,548	$207K	0.0%	$58.34	—	Common	25434V500
SCHD	SCHWAB STRATEGIC TR	2,729	$206K	0.0%	$56.09	—	Common	808524797