CIK: 0001633901 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $29,354,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27,168,007 | $6,053,575 | 20.6% | $144.70 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,873,564 | $4,475,726 | 15.2% | $41.45 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,965,565 | $2,985,180 | 10.2% | $42.69 | — | Common | 922042858 |
| VTV | VANGUARD INDEX FDS | 12,277,012 | $1,687,598 | 5.7% | $100.09 | — | Common | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,181,040 | $1,666,237 | 5.7% | $55.82 | — | Common | 92203J407 |
| VOE | VANGUARD INDEX FDS | 10,048,791 | $1,411,855 | 4.8% | $105.36 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,324,329 | $1,271,943 | 4.3% | $119.50 | — | Common | 922908611 |
| MUB | ISHARES TR | 9,166,750 | $1,074,343 | 3.7% | $113.61 | — | Common | 464288414 |
| ITOT | ISHARES TR | 10,042,366 | $991,784 | 3.4% | $57.99 | — | Common | 464287150 |
| EMB | ISHARES TR | 7,547,302 | $848,770 | 2.9% | $111.86 | — | Common | 464288281 |
| AGG | ISHARES TR | 6,475,583 | $746,829 | 2.5% | $112.22 | — | Common | 464287226 |
| SHV | ISHARES TR | 6,688,241 | $738,984 | 2.5% | $110.63 | — | Common | 464288679 |
| SCHF | SCHWAB STRATEGIC TR | 18,574,491 | $732,764 | 2.5% | $28.27 | — | Common | 808524805 |
| VTIP | VANGUARD MALVERN FDS | 9,136,176 | $478,827 | 1.6% | $49.74 | — | Common | 922020805 |
| IEFA | ISHARES TR | 5,876,792 | $439,937 | 1.5% | $54.58 | — | Common | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 4,076,389 | $425,045 | 1.4% | $58.09 | — | Common | 808524102 |
| IEMG | ISHARES INC | 5,665,988 | $379,565 | 1.3% | $47.24 | — | Common | 46434G103 |
| IWS | ISHARES TR | 1,821,826 | $209,474 | 0.7% | $69.25 | — | Common | 464287473 |
| TFI | SPDR SERIES TRUST | 3,736,675 | $194,718 | 0.7% | $48.31 | — | Common | 78468R721 |
| ESGD | iShares | 2,347,079 | $185,490 | 0.6% | $66.00 | — | Common | 46435G516 |
| ESGU | iShares | 1,828,818 | $180,084 | 0.6% | $90.52 | — | Common | 46435G425 |
| GSLC | Goldman Sachs | 2,090,997 | $179,888 | 0.6% | $63.92 | — | Common | 381430503 |
| IWN | ISHARES TR | 1,054,128 | $174,743 | 0.6% | $92.91 | — | Common | 464287630 |
| JPST | JP Morgan | 3,294,709 | $167,174 | 0.6% | $50.30 | — | Common | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 2,411,030 | $164,842 | 0.6% | $47.26 | — | Common | 808524409 |
| BND | VANGUARD BD INDEX FD INC | 1,621,896 | $139,305 | 0.5% | $82.21 | — | Common | 921937835 |
| CRBN | iShares | 691,863 | $114,856 | 0.4% | $155.01 | — | Common | 46434V464 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,335,765 | $106,634 | 0.4% | $76.38 | — | Common | 921946885 |
| IVE | ISHARES TR | 589,867 | $87,088 | 0.3% | $94.37 | — | Common | 464287408 |
| GSIE | Goldman Sachs | 2,318,285 | $80,978 | 0.3% | $29.91 | — | Common | 381430107 |
| GBIL | Goldman Sachs | 804,364 | $80,525 | 0.3% | $100.13 | — | Common | 381430529 |
| DSI | iShares | 851,702 | $70,546 | 0.2% | $94.01 | — | Common | 464288570 |
| ESGE | iShares | 1,289,694 | $58,230 | 0.2% | $36.52 | — | Common | 46434G863 |
| SPYX | SPDR State Street Global Advisors | 544,946 | $57,841 | 0.2% | $97.95 | — | Common | 78468R796 |
| VOO | VANGUARD INDEX FDS | 104,735 | $41,215 | 0.1% | $237.10 | — | Common | 922908363 |
| VUG | VANGUARD INDEX FDS | 136,307 | $39,094 | 0.1% | $187.10 | — | Common | 922908736 |
| SUSA | iShares | 287,606 | $27,478 | 0.1% | $96.52 | — | Common | 464288802 |
| BGRN | iShares | 496,548 | $27,181 | 0.1% | $55.41 | — | Common | 46435U440 |
| GSSC | Goldman Sachs | 414,594 | $26,957 | 0.1% | $54.50 | — | Common | 381430602 |
| EFAX | SPDR State Street Global Advisors | 292,937 | $24,469 | 0.1% | $80.35 | — | Common | 78470E106 |
| VSGX | Vanguard | 313,571 | $20,116 | 0.1% | $64.15 | — | Common | 921910725 |
| ESGV | Dimensional | 249,309 | $19,940 | 0.1% | $79.98 | — | Common | 921910733 |
| NEAR | iShares | 392,968 | $19,715 | 0.1% | $50.10 | — | Common | 46431W507 |
| LQD | ISHARES TR | 137,978 | $18,539 | 0.1% | $123.70 | — | Common | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 206,372 | $16,956 | 0.1% | $81.37 | — | Common | 921937827 |
| GMOM | CAMBRIA ETF TR | 541,810 | $16,314 | 0.1% | $24.79 | — | Common | 132061508 |
| GEM | Goldman Sachs | 393,174 | $16,045 | 0.1% | $34.76 | — | Common | 381430206 |
| GIGB | Goldman Sachs | 285,593 | $15,662 | 0.1% | $53.30 | — | Common | 381430479 |
| SPTL | SPDR SERIES TRUST | 377,374 | $15,586 | 0.1% | $41.30 | — | Common | 78464A664 |
| SPYV | SPDR State Street Global Advisors | 376,945 | $14,904 | 0.1% | $31.22 | — | Common | 78464A508 |
| EEMX | SPDR State Street Global Advisors | 178,230 | $14,633 | 0.0% | $79.43 | — | Common | 78470E205 |
| VB | VANGUARD INDEX FDS | 62,684 | $14,121 | 0.0% | $158.82 | — | Common | 922908751 |
| LTPZ | PIMCO | 141,244 | $12,204 | 0.0% | $86.40 | — | Common | 72201R304 |
| MBB | ISHARES TR | 94,685 | $10,248 | 0.0% | $107.66 | — | Common | 464288588 |
| IDEV | iShares | 147,057 | $9,919 | 0.0% | $67.45 | — | Common | 46435G326 |
| BLV | VANGUARD BD INDEX FD INC | 93,185 | $9,601 | 0.0% | $101.64 | — | Common | 921937793 |
| VMBS | VANGUARD BD INDEX FD INC | 178,790 | $9,542 | 0.0% | $53.34 | — | Common | 92206C771 |
| EAGG | iShares | 166,563 | $9,214 | 0.0% | $55.54 | — | Common | 46435U549 |
| BIV | VANGUARD BD INDEX FD INC | 101,345 | $9,117 | 0.0% | $88.47 | — | Common | 921937819 |
| SPEM | SPDR State Street Global Advisors | 188,008 | $8,554 | 0.0% | $31.35 | — | Common | 78463X509 |
| SLYV | SPDR State Street Global Advisors | 98,834 | $8,471 | 0.0% | $43.38 | — | Common | 78464A300 |
| HYG | ISHARES TR | 89,931 | $7,918 | 0.0% | $86.23 | — | Common | 464288513 |
| IGSB | ISHARES TR | 140,059 | $7,677 | 0.0% | $59.71 | — | Common | 464288646 |
| DFAC | Dimensional | 281,292 | $7,589 | 0.0% | $26.98 | — | Common | 25434V708 |
| EEMV | ISHARES | 113,396 | $7,275 | 0.0% | $64.16 | — | Common | 464286533 |
| ACWV | iShares | 66,243 | $6,814 | 0.0% | $102.86 | — | Common | 464286525 |
| IJJ | ISHARES TR | 63,102 | $6,647 | 0.0% | $105.43 | — | Common | 464287705 |
| GCOR | Goldman Sachs | 121,636 | $5,958 | 0.0% | $48.89 | — | Common | 38149W101 |
| FLOT | iShares | 108,828 | $5,531 | 0.0% | $50.84 | — | Common | 46429B655 |
| VCSH | Vanguard | 61,901 | $5,120 | 0.0% | $82.71 | — | Common | 92206C409 |
| SHYG | iShares | 110,481 | $5,089 | 0.0% | $45.73 | — | Common | 46434V407 |
| SUSC | ISHARES | 181,511 | $5,031 | 0.0% | $27.65 | — | Common | 46435G193 |
| QQQ | Invesco | 13,989 | $4,958 | 0.0% | $350.54 | — | Common | 46090E103 |
| NYF | ISHARES TR | 81,275 | $4,751 | 0.0% | $59.28 | — | Common | 464288323 |
| CMF | ISHARES TR | 70,216 | $4,397 | 0.0% | $72.51 | — | Common | 464288356 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,673 | $4,350 | 0.0% | $97.03 | — | Common | 92206C813 |
| SUSB | iShares | 150,820 | $3,927 | 0.0% | $26.04 | — | Common | 46435G243 |
| WTMF | WISDOMTREE TR | 94,132 | $3,899 | 0.0% | $40.05 | — | Common | 97717W125 |
| VOT | Vanguard | 16,269 | $3,845 | 0.0% | $140.51 | — | Common | 922908538 |
| GHYB | Goldman Sachs | 73,641 | $3,703 | 0.0% | $49.34 | — | Common | 381430453 |
| MOAT | Van Eck | 48,089 | $3,561 | 0.0% | $74.05 | — | Common | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,301 | $3,546 | 0.0% | $86.11 | — | Common | 92206C870 |
| EMHY | iShares | 77,062 | $3,523 | 0.0% | $47.32 | — | Common | 464286285 |
| SCHH | SCHWAB STRATEGIC TR | 76,629 | $3,509 | 0.0% | $43.35 | — | Common | 808524847 |
| VAMO | CAMBRIA ETF TR | 134,632 | $3,296 | 0.0% | $23.95 | — | Common | 132061888 |
| SHY | ISHARES TR | 36,317 | $3,129 | 0.0% | $83.74 | — | Common | 464287457 |
| COMB | GraniteShares | 106,136 | $3,012 | 0.0% | $25.23 | — | Common | 38747R108 |
| GVAL | CAMBRIA ETF TR | 130,738 | $2,998 | 0.0% | $21.75 | — | Common | 132061409 |
| VOOG | VANGUARD INDEX FDS | 11,389 | $2,988 | 0.0% | $184.48 | — | Common | 921932505 |
| IVV | ISHARES TR | 6,950 | $2,988 | 0.0% | $247.54 | — | Common | 464287200 |
| HYLB | XTRACKERS | 70,786 | $2,853 | 0.0% | $44.89 | — | Common | 233051432 |
| ARKK | Ark ETF Trust | 21,721 | $2,841 | 0.0% | $130.80 | — | Common | 00214Q104 |
| GTIP | Goldman Sachs | 48,896 | $2,825 | 0.0% | $54.16 | — | Common | 381430362 |
| VGSH | Vanguard | 45,876 | $2,818 | 0.0% | $61.43 | — | Common | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 83,528 | $2,746 | 0.0% | $25.73 | — | Common | 808524706 |
| PCY | Invesco | 99,080 | $2,737 | 0.0% | $25.13 | — | Common | 46138E784 |
| SHE | SPDR State Street Global Advisors | 26,133 | $2,655 | 0.0% | $93.89 | — | Common | 78468R747 |
| NACP | Impact Shares | 79,821 | $2,615 | 0.0% | $30.20 | — | Common | 45259A209 |
| — | SPDR State Street Global Advisors | 147,605 | $2,599 | 0.0% | $17.61 | — | Common | 98149E204 |
| VBK | Vanguard | 8,366 | $2,424 | 0.0% | $225.83 | — | Common | 922908595 |
| SYLD | CAMBRIA ETF TR | 36,448 | $2,334 | 0.0% | $33.13 | — | Common | 132061201 |
| FPXI | First Trust | 31,554 | $2,158 | 0.0% | $68.39 | — | Common | 33734X853 |
| FALN | iShares | 71,581 | $2,145 | 0.0% | $29.24 | — | Common | 46435G474 |
| IEF | ISHARES TR | 18,413 | $2,127 | 0.0% | $118.60 | — | Common | 464287440 |
| USHY | ISHARES | 49,301 | $2,057 | 0.0% | $41.21 | — | Common | 46435U853 |
| VOOV | VANGUARD INDEX FDS | 13,395 | $1,911 | 0.0% | $100.37 | — | Common | 921932703 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,539 | $1,782 | 0.0% | $56.42 | — | Common | 922042676 |
| SUB | iShares | 16,022 | $1,728 | 0.0% | $107.85 | — | Common | 464288158 |
| SCHP | SCHWAB STRATEGIC TR | 24,859 | $1,554 | 0.0% | $61.17 | — | Common | 808524870 |
| EMQQ | Exchange Traded Concepts Trust | 23,527 | $1,490 | 0.0% | $63.33 | — | Common | 301505889 |
| EUSB | iShares | 29,118 | $1,447 | 0.0% | $49.69 | — | Common | 46436E619 |
| EMLC | VANECK VECTORS TR | 45,111 | $1,416 | 0.0% | $26.59 | — | Common | 92189H300 |
| — | Invesco | 89,531 | $1,371 | 0.0% | $12.24 | — | Common | 46137V589 |
| QAI | INDEXIQ ETF TR | 40,079 | $1,293 | 0.0% | $30.35 | — | Common | 45409B107 |
| VTEB | VANGUARD BD INDEX FD INC | 23,343 | $1,291 | 0.0% | $51.99 | — | Common | 922907746 |
| EYLD | CAMBRIA ETF TR | 32,733 | $1,257 | 0.0% | $29.40 | — | Common | 132061706 |
| IAGG | ISHARES TR | 20,568 | $1,133 | 0.0% | $54.98 | — | Common | 46435G672 |
| FYLD | CAMBRIA ETF TR | 40,143 | $1,114 | 0.0% | $22.41 | — | Common | 132061300 |
| ANGL | Van Eck | 30,823 | $1,014 | 0.0% | $32.90 | — | Common | 92189F437 |
| BLDG | Cambria Funds | 31,387 | $998 | 0.0% | $29.96 | — | Common | 132061813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,535 | $943 | 0.0% | $22.98 | — | Common | 33738D101 |
| LQDH | iShares | 9,752 | $939 | 0.0% | $96.29 | — | Common | 46431W705 |
| IGLB | ISHARES TR | 13,148 | $923 | 0.0% | $64.55 | — | Common | 464289511 |
| FIXD | First Trust Exchange-Traded Fund VIII | 17,198 | $922 | 0.0% | $53.61 | — | Common | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,756 | $917 | 0.0% | $72.90 | — | Common | 921946406 |
| IVOG | Vanguard | 4,237 | $850 | 0.0% | $112.52 | — | Common | 921932869 |
| VGLT | VANGUARD BD INDEX FD INC | 9,548 | $837 | 0.0% | $87.66 | — | Common | 92206C847 |
| PFF | ISHARES TR | 18,933 | $745 | 0.0% | $35.21 | — | Common | 464288687 |
| ILTB | ISHARES | 10,014 | $724 | 0.0% | $73.18 | — | Common | 464289479 |
| VXUS | VANGUARD STAR FD | 10,988 | $722 | 0.0% | $52.00 | — | Common | 921909768 |
| PDBC | Invesco | 33,796 | $679 | 0.0% | $18.28 | — | Common | 46090F100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,202 | $650 | 0.0% | $126.25 | — | Common | 921908844 |
| HYD | MARKET VECTORS ETF TR | 10,080 | $641 | 0.0% | $41.10 | — | Common | 92189H409 |
| SGOL | ETFS GOLD TR | 35,764 | $608 | 0.0% | $23.23 | — | Common | 00326A104 |
| GVI | ISHARES TR | 5,185 | $599 | 0.0% | $114.86 | — | Common | 464288612 |
| VNQ | VANGUARD INDEX FDS | 5,675 | $578 | 0.0% | $83.28 | — | Common | 922908553 |
| VT | Vanguard | 5,501 | $570 | 0.0% | $92.63 | — | Common | 922042742 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,698 | $560 | 0.0% | $127.15 | — | Common | 921932828 |
| DFUS | Dimensional | 11,864 | $559 | 0.0% | $47.12 | — | Common | 25434V401 |
| SPY | SPDR SP 500 ETF TR | 1,236 | $529 | 0.0% | $330.69 | — | Common | 78462F103 |
| TLT | ISHARES TR | 3,536 | $510 | 0.0% | $139.47 | — | Common | 464287432 |
| VO | VANGUARD INDEX FDS | 2,076 | $493 | 0.0% | $237.48 | — | Common | 922908629 |
| MTUM | iShares | 2,616 | $454 | 0.0% | $162.88 | — | Common | 46432F396 |
| IWD | ISHARES TR | 2,685 | $426 | 0.0% | $143.58 | — | Common | 464287598 |
| IWM | ISHARES TR | 1,785 | $409 | 0.0% | $206.10 | — | Common | 464287655 |
| TLH | ISHARES TR | 2,772 | $407 | 0.0% | $144.17 | — | Common | 464288653 |
| IVW | ISHARES TR | 5,161 | $375 | 0.0% | $72.66 | — | Common | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 3,392 | $353 | 0.0% | $104.07 | — | Common | 808524201 |
| ISTB | ISHARES TR | 6,867 | $352 | 0.0% | $51.24 | — | Common | 46432F859 |
| IWO | iShares | 1,041 | $324 | 0.0% | $158.22 | — | Common | 464287648 |
| — | Dynamic Beta Investments | 11,225 | $320 | 0.0% | $27.51 | — | Common | 56170L828 |
| ASHR | DBX ETF TR | 7,327 | $297 | 0.0% | $28.88 | — | Common | 233051879 |
| REET | iShares | 10,679 | $296 | 0.0% | $25.50 | — | Common | 46434V647 |
| TIP | ISHARES TR | 2,247 | $288 | 0.0% | $123.40 | — | Common | 464287176 |
| IWF | iShares | 1,016 | $276 | 0.0% | $242.86 | — | Common | 464287614 |
| USXF | iShares | 7,508 | $273 | 0.0% | $36.36 | — | Common | 46436E767 |
| DMXF | iShares | 3,911 | $265 | 0.0% | $67.76 | — | Common | 46436E759 |
| PXF | Invesco | 4,918 | $237 | 0.0% | $46.19 | — | Common | 46138E743 |
| WTV | WISDOMTREE TR | 3,864 | $231 | 0.0% | $67.17 | — | Common | 97717W547 |
| IJH | ISHARES TR | 820 | $220 | 0.0% | $268.29 | — | Common | 464287507 |
| DFAT | Dimensional | 4,774 | $214 | 0.0% | $44.83 | — | Common | 25434V609 |
| DFAS | Dimensional | 3,548 | $207 | 0.0% | $58.34 | — | Common | 25434V500 |
| SCHD | SCHWAB STRATEGIC TR | 2,729 | $206 | 0.0% | $56.09 | — | Common | 808524797 |