The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | Common | 464287176 | 323 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908769 | 4,677,344 | 24,030,744 | SH | SOLE | 24,030,744 | 0 | 0 | ||
ISHARES TR | Common | 464287408 | 83,174 | 649,692 | SH | SOLE | 649,692 | 0 | 0 | ||
ISHARES TR | Common | 464287598 | 204 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
ISHARES TR | Common | 464287473 | 190,027 | 1,959,848 | SH | SOLE | 1,959,848 | 0 | 0 | ||
ISHARES TR | Common | 464287630 | 153,008 | 1,161,350 | SH | SOLE | 1,161,350 | 0 | 0 | ||
ISHARES TR | Common | 464287457 | 6,641 | 76,885 | SH | SOLE | 76,885 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Common | 921943858 | 3,500,382 | 74,144,935 | SH | SOLE | 74,144,935 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042858 | 2,440,342 | 48,699,703 | SH | SOLE | 48,699,703 | 0 | 0 | ||
SPDR SP 500 ETF TR | Common | 78462F103 | 798 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ISHARES TR | Common | 464288679 | 914,295 | 8,271,920 | SH | SOLE | 8,271,920 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937835 | 152,821 | 1,732,856 | SH | SOLE | 1,732,856 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908553 | 1,292 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ISHARES TR | Common | 464287226 | 577,220 | 4,883,828 | SH | SOLE | 4,883,828 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946885 | 84,985 | 1,032,626 | SH | SOLE | 1,032,626 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 1,379,182 | 23,555,621 | SH | SOLE | 23,555,621 | 0 | 0 | ||
VANGUARD MALVERN FDS | Common | 922020805 | 382,262 | 7,480,669 | SH | SOLE | 7,480,669 | 0 | 0 | ||
ISHARES TR | Common | 464287242 | 17,202 | 124,538 | SH | SOLE | 124,538 | 0 | 0 | ||
ISHARES TR | Common | 464288414 | 828,097 | 7,065,677 | SH | SOLE | 7,065,677 | 0 | 0 | ||
ISHARES TR | Common | 464288356 | 3,762 | 59,869 | SH | SOLE | 59,869 | 0 | 0 | ||
ISHARES TR | Common | 464288323 | 2,627 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C870 | 3,293 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R721 | 204,959 | 3,904,730 | SH | SOLE | 3,904,730 | 0 | 0 | ||
ISHARES TR | Common | 464288281 | 700,229 | 6,041,144 | SH | SOLE | 6,041,144 | 0 | 0 | ||
Invesco | Common | 46138E784 | 2,578 | 89,395 | SH | SOLE | 89,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524102 | 411,467 | 4,522,116 | SH | SOLE | 4,522,116 | 0 | 0 | ||
ISHARES TR | Common | 464287150 | 901,915 | 10,460,625 | SH | SOLE | 10,460,625 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908744 | 1,292,950 | 10,868,780 | SH | SOLE | 10,868,780 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524409 | 153,818 | 2,583,875 | SH | SOLE | 2,583,875 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908512 | 1,103,356 | 9,275,014 | SH | SOLE | 9,275,014 | 0 | 0 | ||
ISHARES TR | Common | 464287705 | 11,449 | 132,669 | SH | SOLE | 132,669 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908611 | 1,015,799 | 7,142,953 | SH | SOLE | 7,142,953 | 0 | 0 | ||
ISHARES TR | Common | 464287879 | 205 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 745,149 | 20,692,837 | SH | SOLE | 20,692,837 | 0 | 0 | ||
ISHARES TR | Common | 46432F842 | 431,224 | 6,241,475 | SH | SOLE | 6,241,475 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524706 | 2,932 | 95,647 | SH | SOLE | 95,647 | 0 | 0 | ||
ISHARES INC | Common | 46434G103 | 355,181 | 5,725,032 | SH | SOLE | 5,725,032 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | Common | 921908844 | 549 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042676 | 1,193 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
ISHARES TR | Common | 464287200 | 2,747 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524847 | 1,395 | 36,729 | SH | SOLE | 36,729 | 0 | 0 | ||
Invesco | Common | 46090E103 | 254 | 809 | SH | SOLE | 809 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937793 | 7,950 | 72,509 | SH | SOLE | 72,509 | 0 | 0 | ||
ISHARES TR | Common | 464287655 | 225 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES | Common | 464289479 | 615 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ISHARES TR | Common | 464287440 | 2,127 | 17,731 | SH | SOLE | 17,731 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908751 | 9,229 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908363 | 39,004 | 113,487 | SH | SOLE | 113,487 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Common | 33738D101 | 1,824 | 87,001 | SH | SOLE | 87,001 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524797 | 263 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908736 | 28,397 | 112,089 | SH | SOLE | 112,089 | 0 | 0 | ||
VANGUARD STAR FD | Common | 921909768 | 709 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | Common | 921932828 | 433 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
DBX ETF TR | Common | 233051879 | 288 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
Invesco | Common | 46137V589 | 1,205 | 89,388 | SH | SOLE | 89,388 | 0 | 0 | ||
INDEXIQ ETF TR | Common | 45409B107 | 1,194 | 37,391 | SH | SOLE | 37,391 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W125 | 3,624 | 97,718 | SH | SOLE | 97,718 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937819 | 7,455 | 80,288 | SH | SOLE | 80,288 | 0 | 0 | ||
ETFS GOLD TR | Common | 00326A104 | 552 | 30,211 | SH | SOLE | 30,211 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946406 | 804 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937827 | 13,542 | 163,349 | SH | SOLE | 163,349 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 9,785 | 177,362 | SH | SOLE | 177,362 | 0 | 0 | ||
ISHARES TR | Common | 464288687 | 629 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
ISHARES TR | Common | 464288588 | 7,556 | 68,608 | SH | SOLE | 68,608 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common | 92189H409 | 553 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
ISHARES TR | Common | 464288653 | 311 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
ISHARES TR | Common | 464287432 | 353 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C847 | 224 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061888 | 2,984 | 153,825 | SH | SOLE | 153,825 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061409 | 3,152 | 147,411 | SH | SOLE | 147,411 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061508 | 14,675 | 566,162 | SH | SOLE | 566,162 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061201 | 2,240 | 50,229 | SH | SOLE | 50,229 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061300 | 1,072 | 44,352 | SH | SOLE | 44,352 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061706 | 1,309 | 37,930 | SH | SOLE | 37,930 | 0 | 0 | ||
Invesco | Common | 46090F100 | 519 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061805 | 2,221 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W547 | 380 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 922907746 | 1,027 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
VANECK VECTORS TR | Common | 92189H300 | 476 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932505 | 1,634 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932703 | 1,645 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C771 | 7,782 | 143,917 | SH | SOLE | 143,917 | 0 | 0 | ||
ISHARES TR | Common | 46435G672 | 445 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
Goldman Sachs | Common | 381430503 | 135,481 | 1,789,950 | SH | SOLE | 1,789,950 | 0 | 0 | ||
Goldman Sachs | Common | 381430107 | 53,854 | 1,688,215 | SH | SOLE | 1,688,215 | 0 | 0 | ||
Goldman Sachs | Common | 381430206 | 12,030 | 315,181 | SH | SOLE | 315,181 | 0 | 0 | ||
ISHARES TR | Common | 464288513 | 11,625 | 133,158 | SH | SOLE | 133,158 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C813 | 8,540 | 76,891 | SH | SOLE | 76,891 | 0 | 0 | ||
ISHARES TR | Common | 464287622 | 501 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
ISHARES TR | Common | 464289511 | 1,853 | 25,374 | SH | SOLE | 25,374 | 0 | 0 | ||
Vanguard | Common | 922908595 | 1,361 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
Vanguard | Common | 922908538 | 3,846 | 18,134 | SH | SOLE | 18,134 | 0 | 0 | ||
Vanguard | Common | 922042742 | 552 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
iShares | Common | 464287648 | 348 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
iShares | Common | 46434V407 | 2,974 | 65,449 | SH | SOLE | 65,449 | 0 | 0 | ||
Goldman Sachs | Common | 381430529 | 6,599 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
iShares | Common | 46429B655 | 7,201 | 141,968 | SH | SOLE | 141,968 | 0 | 0 | ||
iShares | Common | 46431W507 | 31,410 | 626,062 | SH | SOLE | 626,062 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A300 | 13,380 | 202,149 | SH | SOLE | 202,149 | 0 | 0 | ||
Vanguard | Common | 921932869 | 814 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
iShares | Common | 464288570 | 77,759 | 1,086,928 | SH | SOLE | 1,086,928 | 0 | 0 | ||
iShares | Common | 464288802 | 27,007 | 327,992 | SH | SOLE | 327,992 | 0 | 0 | ||
iShares | Common | 46434V464 | 48,524 | 326,127 | SH | SOLE | 326,127 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A508 | 11,596 | 337,205 | SH | SOLE | 337,205 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78463X509 | 9,541 | 226,306 | SH | SOLE | 226,306 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R747 | 1,072 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
iShares | Common | 464286285 | 2,889 | 62,339 | SH | SOLE | 62,339 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R796 | 21,957 | 236,152 | SH | SOLE | 236,152 | 0 | 0 | ||
iShares | Common | 46435G516 | 111,106 | 1,521,167 | SH | SOLE | 1,521,167 | 0 | 0 | ||
iShares | Common | 46431W705 | 1,020 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
iShares | Common | 46434G863 | 37,860 | 901,859 | SH | SOLE | 901,859 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E106 | 8,775 | 112,620 | SH | SOLE | 112,620 | 0 | 0 | ||
iShares | Common | 46435G425 | 68,240 | 793,209 | SH | SOLE | 793,209 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E205 | 5,423 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | ||
Goldman Sachs | Common | 381430602 | 10,927 | 201,874 | SH | SOLE | 201,874 | 0 | 0 | ||
Goldman Sachs | Common | 381430479 | 20,173 | 358,687 | SH | SOLE | 358,687 | 0 | 0 | ||
Goldman Sachs | Common | 381430453 | 1,822 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
XTRACKERS | Common | 233051432 | 1,553 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
GraniteShares | Common | 38747R108 | 873 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
JP Morgan | Common | 46641Q837 | 161,393 | 3,177,653 | SH | SOLE | 3,177,653 | 0 | 0 | ||
Goldman Sachs | Common | 381430362 | 2,091 | 36,440 | SH | SOLE | 36,440 | 0 | 0 | ||
iShares | Common | 46435U549 | 3,293 | 58,243 | SH | SOLE | 58,243 | 0 | 0 | ||
Goldman Sachs | Common | 38149W101 | 1,512 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
Impact Shares | Common | 45259A209 | 1,040 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
iShares | Common | 46435U440 | 12,778 | 227,170 | SH | SOLE | 227,170 | 0 | 0 |