CIK: 0001633901 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $29,912,783 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 27,541,472 | $6,115,859 | 20.4% | $145.75 | — | Common | 922908769 |
| VEA | VANGUARD TAX MANAGED INTL FD | 90,375,434 | $4,563,056 | 15.3% | $41.80 | — | Common | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,813,602 | $2,891,258 | 9.7% | $43.05 | — | Common | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,539,845 | $1,739,550 | 5.8% | $55.87 | — | Common | 92203J407 |
| VTV | VANGUARD INDEX FDS | 12,588,848 | $1,704,152 | 5.7% | $100.96 | — | Common | 922908744 |
| VOE | VANGUARD INDEX FDS | 10,142,418 | $1,415,983 | 4.7% | $105.36 | — | Common | 922908512 |
| VBR | VANGUARD INDEX FDS | 7,360,157 | $1,245,780 | 4.2% | $119.50 | — | Common | 922908611 |
| MUB | ISHARES TR | 9,844,554 | $1,143,642 | 3.8% | $113.79 | — | Common | 464288414 |
| ITOT | ISHARES TR | 9,885,391 | $972,525 | 3.3% | $57.99 | — | Common | 464287150 |
| EMB | ISHARES TR | 7,995,611 | $879,997 | 2.9% | $111.76 | — | Common | 464288281 |
| AGG | ISHARES TR | 6,829,117 | $784,188 | 2.6% | $112.35 | — | Common | 464287226 |
| SCHF | SCHWAB STRATEGIC TR | 17,983,274 | $695,953 | 2.3% | $28.27 | — | Common | 808524805 |
| SHV | ISHARES TR | 5,705,905 | $630,331 | 2.1% | $110.63 | — | Common | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 9,579,540 | $503,692 | 1.7% | $49.87 | — | Common | 922020805 |
| IEFA | ISHARES TR | 6,060,267 | $449,975 | 1.5% | $55.17 | — | Common | 46432F842 |
| IEMG | ISHARES INC | 7,281,168 | $449,685 | 1.5% | $50.46 | — | Common | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 3,920,896 | $407,224 | 1.4% | $58.09 | — | Common | 808524102 |
| GBIL | Goldman Sachs | 2,312,532 | $231,438 | 0.8% | $100.10 | — | Common | 381430529 |
| IWS | ISHARES TR | 1,915,588 | $216,940 | 0.7% | $71.40 | — | Common | 464287473 |
| ESGD | iShares | 2,651,383 | $207,815 | 0.7% | $67.42 | — | Common | 46435G516 |
| ESGU | iShares | 2,085,092 | $205,298 | 0.7% | $91.50 | — | Common | 46435G425 |
| GSLC | Goldman Sachs | 2,303,633 | $198,182 | 0.7% | $65.96 | — | Common | 381430503 |
| TFI | SPDR SERIES TRUST | 3,659,715 | $188,732 | 0.6% | $48.31 | — | Common | 78468R721 |
| JPST | JP Morgan | 3,574,296 | $181,288 | 0.6% | $50.34 | — | Common | 46641Q837 |
| IWN | ISHARES TR | 1,125,796 | $180,386 | 0.6% | $97.20 | — | Common | 464287630 |
| SCHV | SCHWAB STRATEGIC TR | 2,339,572 | $157,874 | 0.5% | $47.26 | — | Common | 808524409 |
| CRBN | iShares | 854,266 | $140,347 | 0.5% | $156.78 | — | Common | 46434V464 |
| BND | VANGUARD BD INDEX FD INC | 1,581,109 | $135,106 | 0.5% | $82.21 | — | Common | 921937835 |
| VWOB | VANGUARD WHITEHALL FDS INC | 1,339,462 | $104,880 | 0.4% | $76.38 | — | Common | 921946885 |
| GSIE | Goldman Sachs | 2,732,278 | $93,362 | 0.3% | $30.56 | — | Common | 381430107 |
| IVE | ISHARES TR | 576,550 | $83,842 | 0.3% | $94.37 | — | Common | 464287408 |
| SPYX | SPDR State Street Global Advisors | 619,899 | $65,852 | 0.2% | $98.95 | — | Common | 78468R796 |
| DSI | iShares | 764,075 | $63,579 | 0.2% | $94.01 | — | Common | 464288570 |
| ESGE | iShares | 1,491,169 | $61,794 | 0.2% | $37.18 | — | Common | 46434G863 |
| VOO | VANGUARD INDEX FDS | 110,782 | $43,692 | 0.1% | $245.69 | — | Common | 922908363 |
| VUG | VANGUARD INDEX FDS | 146,958 | $42,643 | 0.1% | $194.57 | — | Common | 922908736 |
| BGRN | iShares | 622,349 | $34,148 | 0.1% | $55.30 | — | Common | 46435U440 |
| EFAX | SPDR State Street Global Advisors | 373,384 | $30,860 | 0.1% | $80.84 | — | Common | 78470E106 |
| SPYV | SPDR State Street Global Advisors | 746,539 | $29,115 | 0.1% | $35.07 | — | Common | 78464A508 |
| GSSC | Goldman Sachs | 449,522 | $28,324 | 0.1% | $55.16 | — | Common | 381430602 |
| SUSA | iShares | 269,762 | $25,884 | 0.1% | $96.52 | — | Common | 464288802 |
| BSV | VANGUARD BD INDEX FD INC | 236,529 | $19,381 | 0.1% | $81.44 | — | Common | 921937827 |
| GIGB | Goldman Sachs | 346,448 | $18,833 | 0.1% | $53.49 | — | Common | 381430479 |
| ESGV | VANGUARD | 234,415 | $18,767 | 0.1% | $79.98 | — | Common | 921910733 |
| LQD | ISHARES TR | 139,943 | $18,617 | 0.1% | $123.83 | — | Common | 464287242 |
| GEM | Goldman Sachs | 458,849 | $17,023 | 0.1% | $35.10 | — | Common | 381430206 |
| EEMX | SPDR State Street Global Advisors | 226,084 | $16,888 | 0.1% | $78.43 | — | Common | 78470E205 |
| VB | VANGUARD INDEX FDS | 74,683 | $16,331 | 0.1% | $168.43 | — | Common | 922908751 |
| GMOM | CAMBRIA ETF TR | 544,678 | $15,937 | 0.1% | $24.79 | — | Common | 132061508 |
| VSGX | Vanguard | 257,870 | $15,921 | 0.1% | $64.15 | — | Common | 921910725 |
| NEAR | iShares | 311,437 | $15,615 | 0.1% | $50.10 | — | Common | 46431W507 |
| VOTE | Engine No. 1 | 278,519 | $14,193 | 0.0% | $50.96 | — | Common | 29287L106 |
| SPTL | SPDR SERIES TRUST | 330,278 | $13,637 | 0.0% | $41.30 | — | Common | 78464A664 |
| SPEM | SPDR State Street Global Advisors | 313,889 | $13,350 | 0.0% | $35.83 | — | Common | 78463X509 |
| BIV | VANGUARD BD INDEX FD INC | 130,337 | $11,657 | 0.0% | $88.68 | — | Common | 921937819 |
| MBB | ISHARES TR | 100,218 | $10,838 | 0.0% | $107.69 | — | Common | 464288588 |
| VMBS | VANGUARD BD INDEX FD INC | 203,350 | $10,837 | 0.0% | $53.34 | — | Common | 92206C771 |
| BLV | VANGUARD BD INDEX FD INC | 105,722 | $10,819 | 0.0% | $101.73 | — | Common | 921937793 |
| LTPZ | PIMCO | 122,949 | $10,665 | 0.0% | $86.40 | — | Common | 72201R304 |
| EAGG | iShares | 192,193 | $10,596 | 0.0% | $55.48 | — | Common | 46435U549 |
| SLYV | SPDR State Street Global Advisors | 114,754 | $9,405 | 0.0% | $48.73 | — | Common | 78464A300 |
| IGSB | ISHARES TR | 155,123 | $8,476 | 0.0% | $59.22 | — | Common | 464288646 |
| IDEV | iShares | 125,656 | $8,396 | 0.0% | $67.45 | — | Common | 46435G326 |
| QQQ | Invesco | 23,093 | $8,266 | 0.0% | $353.46 | — | Common | 46090E103 |
| SUSC | ISHARES | 276,586 | $7,606 | 0.0% | $27.60 | — | Common | 46435G193 |
| GCOR | Goldman Sachs | 149,018 | $7,287 | 0.0% | $48.89 | — | Common | 38149W101 |
| SHYG | iShares | 153,179 | $7,000 | 0.0% | $45.72 | — | Common | 46434V407 |
| EEMV | ISHARES | 102,385 | $6,417 | 0.0% | $64.16 | — | Common | 464286533 |
| FLOT | iShares | 124,979 | $6,354 | 0.0% | $50.84 | — | Common | 46429B655 |
| DFAC | Dimensional | 238,025 | $6,324 | 0.0% | $26.98 | — | Common | 25434V708 |
| MOAT | Van Eck | 85,698 | $6,277 | 0.0% | $73.70 | — | Common | 92189F643 |
| USHY | ISHARES | 150,530 | $6,247 | 0.0% | $41.40 | — | Common | 46435U853 |
| ACWV | iShares | 60,030 | $6,167 | 0.0% | $102.86 | — | Common | 464286525 |
| IJJ | ISHARES TR | 57,986 | $5,975 | 0.0% | $105.43 | — | Common | 464287705 |
| VCSH | Vanguard | 68,253 | $5,625 | 0.0% | $82.68 | — | Common | 92206C409 |
| EMHY | iShares | 122,703 | $5,443 | 0.0% | $46.22 | — | Common | 464286285 |
| SCHH | SCHWAB STRATEGIC TR | 115,157 | $5,260 | 0.0% | $44.13 | — | Common | 808524847 |
| GHYB | Goldman Sachs | 100,564 | $5,041 | 0.0% | $49.55 | — | Common | 381430453 |
| NYF | ISHARES TR | 86,827 | $5,024 | 0.0% | $59.19 | — | Common | 464288323 |
| HYLB | XTRACKERS | 125,124 | $5,015 | 0.0% | $42.80 | — | Common | 233051432 |
| CMF | ISHARES TR | 75,917 | $4,713 | 0.0% | $71.73 | — | Common | 464288356 |
| FALN | iShares | 154,812 | $4,661 | 0.0% | $29.71 | — | Common | 46435G474 |
| ARKK | Ark ETF Trust | 40,197 | $4,443 | 0.0% | $121.48 | — | Common | 00214Q104 |
| HYG | ISHARES TR | 48,757 | $4,266 | 0.0% | $86.23 | — | Common | 464288513 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,358 | $4,261 | 0.0% | $97.03 | — | Common | 92206C813 |
| WTMF | WISDOMTREE TR | 94,134 | $3,859 | 0.0% | $40.05 | — | Common | 97717W125 |
| COMB | GraniteShares | 127,998 | $3,853 | 0.0% | $26.06 | — | Common | 38747R108 |
| GTIP | Goldman Sachs | 65,778 | $3,798 | 0.0% | $55.08 | — | Common | 381430362 |
| FPXI | First Trust | 56,979 | $3,651 | 0.0% | $66.47 | — | Common | 33734X853 |
| VOT | Vanguard | 15,348 | $3,627 | 0.0% | $140.51 | — | Common | 922908538 |
| DFAX | Dimensional Fund Advisors LP | 140,092 | $3,626 | 0.0% | $25.88 | — | Common | 25434V880 |
| SUSB | iShares | 138,593 | $3,601 | 0.0% | $26.04 | — | Common | 46435G243 |
| IEF | ISHARES TR | 30,779 | $3,546 | 0.0% | $117.24 | — | Common | 464287440 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,225 | $3,420 | 0.0% | $86.11 | — | Common | 92206C870 |
| DFAU | Dimensional Fund Advisors | 113,155 | $3,410 | 0.0% | $30.14 | — | Common | 25434V104 |
| VOOG | VANGUARD INDEX FDS | 12,614 | $3,364 | 0.0% | $192.47 | — | Common | 921932505 |
| VAMO | CAMBRIA ETF TR | 137,911 | $3,307 | 0.0% | $23.95 | — | Common | 132061888 |
| VBK | Vanguard | 11,503 | $3,223 | 0.0% | $240.65 | — | Common | 922908595 |
| GVAL | CAMBRIA ETF TR | 134,384 | $3,115 | 0.0% | $21.79 | — | Common | 132061409 |
| IVV | ISHARES TR | 7,052 | $3,038 | 0.0% | $250.19 | — | Common | 464287200 |
| SHE | SPDR State Street Global Advisors | 29,248 | $2,953 | 0.0% | $94.64 | — | Common | 78468R747 |
| VGSH | Vanguard | 47,627 | $2,925 | 0.0% | $61.43 | — | Common | 92206C102 |
| NACP | Impact Shares | 89,368 | $2,922 | 0.0% | $30.47 | — | Common | 45259A209 |
| SHY | ISHARES TR | 32,960 | $2,840 | 0.0% | $83.74 | — | Common | 464287457 |
| PCY | Invesco | 104,185 | $2,779 | 0.0% | $25.21 | — | Common | 46138E784 |
| SCHE | SCHWAB STRATEGIC TR | 89,781 | $2,737 | 0.0% | $26.06 | — | Common | 808524706 |
| EMQQ | Exchange Traded Concepts Trust | 49,811 | $2,470 | 0.0% | $56.08 | — | Common | 301505889 |
| EUSB | iShares | 47,807 | $2,371 | 0.0% | $49.66 | — | Common | 46436E619 |
| — | SPDR State Street Global Advisors | 130,300 | $2,275 | 0.0% | $17.61 | — | Common | 98149E204 |
| SYLD | CAMBRIA ETF TR | 37,311 | $2,246 | 0.0% | $33.76 | — | Common | 132061201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,888 | $2,190 | 0.0% | $56.40 | — | Common | 922042676 |
| VOOV | VANGUARD INDEX FDS | 14,997 | $2,109 | 0.0% | $104.67 | — | Common | 921932703 |
| DFUS | Dimensional | 42,190 | $1,990 | 0.0% | $47.15 | — | Common | 25434V401 |
| ANGL | Van Eck | 60,085 | $1,986 | 0.0% | $32.97 | — | Common | 92189F437 |
| DFAI | Dimensional Fund Advisors | 64,912 | $1,877 | 0.0% | $28.92 | — | Common | 25434V203 |
| FIXD | First Trust Exchange-Traded Fund VIII | 34,111 | $1,827 | 0.0% | $53.59 | — | Common | 33740F805 |
| SCHP | SCHWAB STRATEGIC TR | 25,754 | $1,612 | 0.0% | $61.22 | — | Common | 808524870 |
| LQDH | iShares | 15,586 | $1,493 | 0.0% | $96.10 | — | Common | 46431W705 |
| — | Invesco | 91,414 | $1,369 | 0.0% | $12.30 | — | Common | 46137V589 |
| EMLC | VANECK VECTORS TR | 45,498 | $1,364 | 0.0% | $26.59 | — | Common | 92189H300 |
| QAI | INDEXIQ ETF TR | 41,849 | $1,329 | 0.0% | $30.41 | — | Common | 45409B107 |
| VTEB | VANGUARD BD INDEX FD INC | 24,181 | $1,324 | 0.0% | $52.09 | — | Common | 922907746 |
| IAGG | ISHARES TR | 22,063 | $1,214 | 0.0% | $54.98 | — | Common | 46435G672 |
| EYLD | CAMBRIA ETF TR | 34,168 | $1,211 | 0.0% | $29.65 | — | Common | 132061706 |
| FYLD | CAMBRIA ETF TR | 42,979 | $1,158 | 0.0% | $22.71 | — | Common | 132061300 |
| SUB | iShares | 10,738 | $1,155 | 0.0% | $107.85 | — | Common | 464288158 |
| MTUM | iShares | 5,960 | $1,047 | 0.0% | $170.06 | — | Common | 46432F396 |
| DFAE | Dimensional Fund Advisors | 37,762 | $1,029 | 0.0% | $27.25 | — | Common | 25434V302 |
| BLDG | Cambria Funds | 31,421 | $983 | 0.0% | $29.96 | — | Common | 132061813 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 38,726 | $917 | 0.0% | $22.98 | — | Common | 33738D101 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,806 | $910 | 0.0% | $72.90 | — | Common | 921946406 |
| ILTB | ISHARES | 12,370 | $885 | 0.0% | $72.87 | — | Common | 464289479 |
| VNQ | VANGUARD INDEX FDS | 8,560 | $871 | 0.0% | $89.51 | — | Common | 922908553 |
| VXUS | VANGUARD STAR FD | 13,384 | $847 | 0.0% | $54.02 | — | Common | 921909768 |
| IGLB | ISHARES TR | 12,158 | $842 | 0.0% | $64.55 | — | Common | 464289511 |
| PDBC | Invesco | 39,171 | $825 | 0.0% | $18.66 | — | Common | 46090F100 |
| VGLT | VANGUARD BD INDEX FD INC | 9,125 | $800 | 0.0% | $87.66 | — | Common | 92206C847 |
| PFF | ISHARES TR | 20,170 | $783 | 0.0% | $35.43 | — | Common | 464288687 |
| IVOG | Vanguard | 3,927 | $773 | 0.0% | $112.52 | — | Common | 921932869 |
| AVUV | Avantis | 10,160 | $768 | 0.0% | $75.59 | — | Common | 025072877 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,552 | $699 | 0.0% | $128.35 | — | Common | 921908844 |
| VT | Vanguard | 6,740 | $686 | 0.0% | $94.31 | — | Common | 922042742 |
| VXF | Vanguard | 3,614 | $659 | 0.0% | $182.35 | — | Common | 922908652 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,270 | $659 | 0.0% | $140.16 | — | Common | 921932828 |
| HYD | MARKET VECTORS ETF TR | 10,193 | $637 | 0.0% | $41.34 | — | Common | 92189H409 |
| GVI | ISHARES TR | 5,489 | $632 | 0.0% | $114.87 | — | Common | 464288612 |
| IQLT | iShares | 16,270 | $616 | 0.0% | $37.86 | — | Common | 46434V456 |
| SGOL | ETFS GOLD TR | 36,028 | $607 | 0.0% | $23.23 | — | Common | 00326A104 |
| QUAL | iShares | 4,544 | $599 | 0.0% | $131.82 | — | Common | 46432F339 |
| SPYG | SPDR State Street Global Advisors | 8,814 | $564 | 0.0% | $63.99 | — | Common | 78464A409 |
| SPY | SPDR SP 500 ETF TR | 1,258 | $540 | 0.0% | $332.42 | — | Common | 78462F103 |
| VO | VANGUARD INDEX FDS | 2,125 | $503 | 0.0% | $237.46 | — | Common | 922908629 |
| AVDV | AVANTIS INTL | 7,084 | $458 | 0.0% | $64.65 | — | Common | 025072802 |
| SPYD | SPDR State Street Global Advisors | 11,577 | $453 | 0.0% | $39.13 | — | Common | 78468R788 |
| EZM | WisdomTree | 8,679 | $451 | 0.0% | $51.96 | — | Common | 97717W570 |
| SRLN | SPDR State Street Global Advisors | 9,774 | $450 | 0.0% | $46.04 | — | Common | 78467V608 |
| IXUS | iShares | 6,195 | $440 | 0.0% | $71.03 | — | Common | 46432F834 |
| USXF | iShares | 11,868 | $429 | 0.0% | $36.28 | — | Common | 46436E767 |
| IWD | ISHARES TR | 2,735 | $428 | 0.0% | $143.82 | — | Common | 464287598 |
| DMXF | iShares | 6,281 | $426 | 0.0% | $67.78 | — | Common | 46436E759 |
| TLH | ISHARES TR | 2,760 | $406 | 0.0% | $144.17 | — | Common | 464288653 |
| ARKW | Ark ETF Trust | 2,789 | $387 | 0.0% | $138.76 | — | Common | 00214Q401 |
| IVW | ISHARES TR | 5,161 | $381 | 0.0% | $72.66 | — | Common | 464287309 |
| STIP | iShares | 3,591 | $379 | 0.0% | $105.54 | — | Common | 46429B747 |
| TIP | ISHARES TR | 2,902 | $371 | 0.0% | $124.40 | — | Common | 464287176 |
| SCHX | SCHWAB STRATEGIC TR | 3,441 | $358 | 0.0% | $104.07 | — | Common | 808524201 |
| IWM | ISHARES TR | 1,633 | $357 | 0.0% | $206.10 | — | Common | 464287655 |
| ISTB | ISHARES TR | 6,785 | $347 | 0.0% | $51.24 | — | Common | 46432F859 |
| IMTM | iShares | 9,099 | $346 | 0.0% | $38.03 | — | Common | 46434V449 |
| DFAS | Dimensional | 5,582 | $321 | 0.0% | $58.04 | — | Common | 25434V500 |
| RSP | Invesco | 2,104 | $315 | 0.0% | $149.71 | — | Common | 46137V357 |
| DBMF | Dynamic Beta Investments | 11,012 | $307 | 0.0% | $27.88 | — | Common | 53700T827 |
| IWF | iShares | 1,116 | $306 | 0.0% | $245.67 | — | Common | 464287614 |
| ASHR | DBX ETF TR | 7,745 | $295 | 0.0% | $29.38 | — | Common | 233051879 |
| IWO | iShares | 982 | $288 | 0.0% | $158.22 | — | Common | 464287648 |
| REET | iShares | 10,294 | $282 | 0.0% | $25.50 | — | Common | 46434V647 |
| SCHA | SCHWAB STRATEGIC TR | 2,633 | $264 | 0.0% | $100.27 | — | Common | 808524607 |
| IVOV | Vanguard | 1,532 | $244 | 0.0% | $159.27 | — | Common | 921932844 |
| FNDF | SCHWAB STRATEGIC TR | 7,310 | $240 | 0.0% | $32.83 | — | Common | 808524755 |
| WTV | WISDOMTREE TR | 3,994 | $237 | 0.0% | $66.92 | — | Common | 97717W547 |
| IWV | ISHARES TR | 926 | $236 | 0.0% | $254.86 | — | Common | 464287689 |
| SCHD | SCHWAB STRATEGIC TR | 2,980 | $221 | 0.0% | $57.62 | — | Common | 808524797 |
| SMMV | iShares | 5,895 | $219 | 0.0% | $37.15 | — | Common | 46435G433 |
| VEU | Vanguard | 3,459 | $211 | 0.0% | $61.00 | — | Common | 922042775 |