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 | 382 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908769 | 5,329,209 | 25,783,586 | SH | SOLE | 25,783,586 | 0 | 0 | ||
ISHARES TR | Common | 464287408 | 86,418 | 611,853 | SH | SOLE | 611,853 | 0 | 0 | ||
ISHARES TR | Common | 464287598 | 413 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | Common | 464287473 | 205,420 | 1,879,412 | SH | SOLE | 1,879,412 | 0 | 0 | ||
ISHARES TR | Common | 464287630 | 176,862 | 1,109,064 | SH | SOLE | 1,109,064 | 0 | 0 | ||
ISHARES TR | Common | 464287457 | 5,258 | 60,958 | SH | SOLE | 60,958 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Common | 921943858 | 3,982,773 | 81,099,030 | SH | SOLE | 81,099,030 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042858 | 2,668,862 | 51,274,967 | SH | SOLE | 51,274,967 | 0 | 0 | ||
SPDR SP 500 ETF TR | Common | 78462F103 | 380 | 958 | SH | SOLE | 958 | 0 | 0 | ||
ISHARES TR | Common | 464288679 | 847,900 | 7,672,609 | SH | SOLE | 7,672,609 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937835 | 141,235 | 1,667,078 | SH | SOLE | 1,667,078 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908553 | 474 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
ISHARES TR | Common | 464287226 | 657,301 | 5,774,405 | SH | SOLE | 5,774,405 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946885 | 106,768 | 1,377,654 | SH | SOLE | 1,377,654 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 1,510,975 | 26,452,644 | SH | SOLE | 26,452,644 | 0 | 0 | ||
VANGUARD MALVERN FDS | Common | 922020805 | 433,919 | 8,419,074 | SH | SOLE | 8,419,074 | 0 | 0 | ||
ISHARES TR | Common | 464287242 | 18,375 | 141,288 | SH | SOLE | 141,288 | 0 | 0 | ||
ISHARES TR | Common | 464288414 | 948,138 | 8,170,086 | SH | SOLE | 8,170,086 | 0 | 0 | ||
ISHARES TR | Common | 464288356 | 3,707 | 59,676 | SH | SOLE | 59,676 | 0 | 0 | ||
ISHARES TR | Common | 464288323 | 4,061 | 70,395 | SH | SOLE | 70,395 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C870 | 3,764 | 40,461 | SH | SOLE | 40,461 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R721 | 199,931 | 3,870,140 | SH | SOLE | 3,870,140 | 0 | 0 | ||
ISHARES TR | Common | 464288281 | 738,623 | 6,783,830 | SH | SOLE | 6,783,830 | 0 | 0 | ||
Invesco | Common | 46138E784 | 2,421 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524102 | 410,096 | 4,240,472 | SH | SOLE | 4,240,472 | 0 | 0 | ||
ISHARES TR | Common | 464287150 | 949,265 | 10,363,151 | SH | SOLE | 10,363,151 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908744 | 1,542,034 | 11,730,064 | SH | SOLE | 11,730,064 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524409 | 165,387 | 2,533,495 | SH | SOLE | 2,533,495 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908512 | 1,313,957 | 9,742,393 | SH | SOLE | 9,742,393 | 0 | 0 | ||
ISHARES TR | Common | 464287705 | 8,605 | 84,417 | SH | SOLE | 84,417 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908611 | 1,192,970 | 7,203,489 | SH | SOLE | 7,203,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 733,670 | 19,502,116 | SH | SOLE | 19,502,116 | 0 | 0 | ||
ISHARES TR | Common | 46432F842 | 437,368 | 6,070,345 | SH | SOLE | 6,070,345 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524706 | 2,749 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | ||
ISHARES INC | Common | 46434G103 | 370,334 | 5,754,102 | SH | SOLE | 5,754,102 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | Common | 921908844 | 642 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524870 | 1,520 | 24,848 | SH | SOLE | 24,848 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042676 | 1,145 | 20,539 | SH | SOLE | 20,539 | 0 | 0 | ||
ISHARES TR | Common | 464287200 | 2,964 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524847 | 2,167 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
Invesco | Common | 46090E103 | 453 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937793 | 8,755 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
ISHARES TR | Common | 464287655 | 346 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
ISHARES | Common | 464289479 | 644 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
ISHARES TR | Common | 464287440 | 1,902 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908751 | 11,805 | 55,143 | SH | SOLE | 55,143 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908363 | 39,892 | 109,503 | SH | SOLE | 109,503 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Common | 33738D101 | 1,843 | 80,808 | SH | SOLE | 80,808 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524797 | 236 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908736 | 32,851 | 127,806 | SH | SOLE | 127,806 | 0 | 0 | ||
VANGUARD STAR FD | Common | 921909768 | 653 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | Common | 921932828 | 548 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
DBX ETF TR | Common | 233051879 | 286 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
Invesco | Common | 46137V589 | 1,345 | 92,678 | SH | SOLE | 92,678 | 0 | 0 | ||
INDEXIQ ETF TR | Common | 45409B107 | 1,239 | 38,974 | SH | SOLE | 38,974 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W125 | 3,707 | 95,118 | SH | SOLE | 95,118 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937819 | 8,030 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | ||
ETFS GOLD TR | Common | 00326A104 | 584 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946406 | 861 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937827 | 15,680 | 190,772 | SH | SOLE | 190,772 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 8,812 | 161,155 | SH | SOLE | 161,155 | 0 | 0 | ||
ISHARES TR | Common | 464288687 | 726 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
ISHARES TR | Common | 464288588 | 7,408 | 68,324 | SH | SOLE | 68,324 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common | 92189H409 | 620 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
ISHARES TR | Common | 464288653 | 386 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ISHARES TR | Common | 464287432 | 458 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061888 | 3,148 | 135,278 | SH | SOLE | 135,278 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061409 | 2,927 | 132,159 | SH | SOLE | 132,159 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061508 | 15,657 | 548,410 | SH | SOLE | 548,410 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061201 | 2,183 | 36,351 | SH | SOLE | 36,351 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061300 | 1,088 | 40,280 | SH | SOLE | 40,280 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061706 | 1,240 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
Invesco | Common | 46090F100 | 575 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W547 | 219 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 922907746 | 1,277 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
VANECK VECTORS TR | Common | 92189H300 | 1,352 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932505 | 2,477 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932703 | 1,836 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
ISHARES TR | Common | 46432F859 | 260 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
ISHARES TR | Common | 464288612 | 620 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C771 | 9,044 | 169,460 | SH | SOLE | 169,460 | 0 | 0 | ||
ISHARES TR | Common | 46435G672 | 782 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
Goldman Sachs | Common | 381430503 | 151,025 | 1,908,812 | SH | SOLE | 1,908,812 | 0 | 0 | ||
Goldman Sachs | Common | 381430107 | 65,905 | 1,994,714 | SH | SOLE | 1,994,714 | 0 | 0 | ||
Goldman Sachs | Common | 381430206 | 13,443 | 340,408 | SH | SOLE | 340,408 | 0 | 0 | ||
ISHARES TR | Common | 464288513 | 9,470 | 108,631 | SH | SOLE | 108,631 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C813 | 5,020 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
ISHARES TR | Common | 464287622 | 229 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | Common | 464289511 | 1,458 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
Vanguard | Common | 922908595 | 1,281 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
Vanguard | Common | 922908538 | 3,629 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | ||
Vanguard | Common | 922042742 | 546 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | ||
iShares | Common | 464287614 | 272 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
iShares | Common | 464287648 | 339 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
iShares | Common | 46434V407 | 2,715 | 59,274 | SH | SOLE | 59,274 | 0 | 0 | ||
Goldman Sachs | Common | 381430529 | 12,165 | 121,488 | SH | SOLE | 121,488 | 0 | 0 | ||
iShares | Common | 46429B655 | 5,803 | 114,286 | SH | SOLE | 114,286 | 0 | 0 | ||
iShares | Common | 46432F396 | 352 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
iShares | Common | 46431W507 | 23,131 | 460,869 | SH | SOLE | 460,869 | 0 | 0 | ||
Invesco | Common | 46138E743 | 298 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A300 | 10,408 | 126,938 | SH | SOLE | 126,938 | 0 | 0 | ||
Vanguard | Common | 921932869 | 874 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
iShares | Common | 464288570 | 71,209 | 932,544 | SH | SOLE | 932,544 | 0 | 0 | ||
iShares | Common | 464288802 | 26,932 | 306,671 | SH | SOLE | 306,671 | 0 | 0 | ||
iShares | Common | 46434V464 | 82,425 | 527,893 | SH | SOLE | 527,893 | 0 | 0 | ||
iShares | Common | 46434V647 | 281 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A508 | 9,298 | 245,331 | SH | SOLE | 245,331 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78463X509 | 7,820 | 178,624 | SH | SOLE | 178,624 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R747 | 1,977 | 20,825 | SH | SOLE | 20,825 | 0 | 0 | ||
iShares | Common | 464286285 | 2,941 | 66,125 | SH | SOLE | 66,125 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R796 | 40,004 | 407,328 | SH | SOLE | 407,328 | 0 | 0 | ||
iShares | Common | 46435G516 | 148,789 | 1,960,330 | SH | SOLE | 1,960,330 | 0 | 0 | ||
iShares | Common | 46434G863 | 46,791 | 1,080,373 | SH | SOLE | 1,080,373 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E106 | 16,461 | 205,040 | SH | SOLE | 205,040 | 0 | 0 | ||
iShares | Common | 46435G474 | 2,061 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
iShares | Common | 46435G425 | 127,525 | 1,403,378 | SH | SOLE | 1,403,378 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E205 | 9,651 | 121,324 | SH | SOLE | 121,324 | 0 | 0 | ||
Goldman Sachs | Common | 381430602 | 20,639 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
Goldman Sachs | Common | 381430479 | 14,609 | 273,774 | SH | SOLE | 273,774 | 0 | 0 | ||
Goldman Sachs | Common | 381430453 | 2,510 | 50,149 | SH | SOLE | 50,149 | 0 | 0 | ||
XTRACKERS | Common | 233051432 | 1,781 | 35,629 | SH | SOLE | 35,629 | 0 | 0 | ||
ISHARES | Common | 46435U853 | 1,967 | 47,756 | SH | SOLE | 47,756 | 0 | 0 | ||
GraniteShares | Common | 38747R108 | 1,563 | 62,644 | SH | SOLE | 62,644 | 0 | 0 | ||
JP Morgan | Common | 46641Q837 | 173,252 | 3,413,155 | SH | SOLE | 3,413,155 | 0 | 0 | ||
Goldman Sachs | Common | 381430362 | 2,213 | 39,107 | SH | SOLE | 39,107 | 0 | 0 | ||
iShares | Common | 46435U549 | 6,358 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | ||
Goldman Sachs | Common | 38149W101 | 4,308 | 89,291 | SH | SOLE | 89,291 | 0 | 0 | ||
Impact Shares | Common | 45259A209 | 1,941 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
iShares | Common | 46435U440 | 19,861 | 363,291 | SH | SOLE | 363,291 | 0 | 0 | ||
Cambria Funds | Common | 132061813 | 927 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
Dynamic Beta Investments | Common | 56170L828 | 300 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
ISHARES | Common | 46435G193 | 416 | 15,448 | SH | SOLE | 15,448 | 0 | 0 |