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 | 541 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908769 | 6,288,282 | 27,620,161 | SH | SOLE | 27,620,161 | 0 | 0 | ||
ISHARES TR | Common | 464287408 | 85,180 | 547,009 | SH | SOLE | 547,009 | 0 | 0 | ||
ISHARES TR | Common | 464287598 | 230 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ISHARES TR | Common | 464287473 | 236,291 | 1,975,014 | SH | SOLE | 1,975,014 | 0 | 0 | ||
ISHARES TR | Common | 464287630 | 187,072 | 1,159,058 | SH | SOLE | 1,159,058 | 0 | 0 | ||
ISHARES TR | Common | 464287457 | 3,347 | 40,159 | SH | SOLE | 40,159 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Common | 921943858 | 4,639,986 | 96,605,989 | SH | SOLE | 96,605,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042858 | 2,924,226 | 63,390,990 | SH | SOLE | 63,390,990 | 0 | 0 | ||
SPDR SP 500 ETF TR | Common | 78462F103 | 655 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
ISHARES TR | Common | 464288679 | 485,420 | 4,402,907 | SH | SOLE | 4,402,907 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937835 | 122,337 | 1,538,059 | SH | SOLE | 1,538,059 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908553 | 2,259 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | ||
ISHARES TR | Common | 464287226 | 800,577 | 7,475,041 | SH | SOLE | 7,475,041 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946885 | 158,409 | 2,267,522 | SH | SOLE | 2,267,522 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 1,763,566 | 33,630,161 | SH | SOLE | 33,630,161 | 0 | 0 | ||
VANGUARD MALVERN FDS | Common | 922020805 | 522,919 | 10,211,273 | SH | SOLE | 10,211,273 | 0 | 0 | ||
ISHARES TR | Common | 464287242 | 16,797 | 138,883 | SH | SOLE | 138,883 | 0 | 0 | ||
ISHARES TR | Common | 464288414 | 839,276 | 7,654,833 | SH | SOLE | 7,654,833 | 0 | 0 | ||
ISHARES TR | Common | 464288356 | 4,481 | 77,020 | SH | SOLE | 77,020 | 0 | 0 | ||
ISHARES TR | Common | 464288323 | 5,214 | 95,588 | SH | SOLE | 95,588 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C870 | 2,984 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78464A375 | 223 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R721 | 479,182 | 10,007,982 | SH | SOLE | 10,007,982 | 0 | 0 | ||
ISHARES TR | Common | 464288281 | 813,365 | 8,320,014 | SH | SOLE | 8,320,014 | 0 | 0 | ||
Invesco | Common | 46138E784 | 6,911 | 305,683 | SH | SOLE | 305,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524102 | 397,473 | 7,444,713 | SH | SOLE | 7,444,713 | 0 | 0 | ||
ISHARES TR | Common | 464287150 | 1,191,238 | 11,801,448 | SH | SOLE | 11,801,448 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908744 | 1,863,237 | 12,608,182 | SH | SOLE | 12,608,182 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524409 | 155,849 | 2,183,067 | SH | SOLE | 2,183,067 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908512 | 1,509,552 | 10,085,866 | SH | SOLE | 10,085,866 | 0 | 0 | ||
ISHARES TR | Common | 464287705 | 4,535 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908611 | 1,289,011 | 7,326,423 | SH | SOLE | 7,326,423 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 637,508 | 17,361,337 | SH | SOLE | 17,361,337 | 0 | 0 | ||
ISHARES TR | Common | 46432F842 | 680,838 | 9,794,815 | SH | SOLE | 9,794,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524706 | 2,929 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
ISHARES INC | Common | 46434G103 | 560,695 | 10,093,523 | SH | SOLE | 10,093,523 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | Common | 921908844 | 1,399 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524870 | 1,660 | 27,350 | SH | SOLE | 27,350 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042676 | 3,844 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
ISHARES TR | Common | 464287200 | 5,624 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524847 | 9,533 | 382,994 | SH | SOLE | 382,994 | 0 | 0 | ||
Invesco | Common | 46090E103 | 9,158 | 25,262 | SH | SOLE | 25,262 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937793 | 10,906 | 118,940 | SH | SOLE | 118,940 | 0 | 0 | ||
ISHARES TR | Common | 464287655 | 286 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES | Common | 464289479 | 854 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
ISHARES TR | Common | 464287440 | 3,704 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524300 | 1,114 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908751 | 18,906 | 88,959 | SH | SOLE | 88,959 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908363 | 65,912 | 158,758 | SH | SOLE | 158,758 | 0 | 0 | ||
ISHARES TR | Common | 464287507 | 660 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Common | 33738D101 | 1,079 | 38,952 | SH | SOLE | 38,952 | 0 | 0 | ||
ISHARES TR | Common | 464287689 | 524 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524797 | 488 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908736 | 43,912 | 152,685 | SH | SOLE | 152,685 | 0 | 0 | ||
ISHARES TR | Common | 464287804 | 694 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524607 | 237 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
ISHARES TR | Common | 464287309 | 398 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
VANGUARD STAR FD | Common | 921909768 | 1,354 | 22,666 | SH | SOLE | 22,666 | 0 | 0 | ||
SELECT SECTOR SPDR TR | Common | 81369Y506 | 426 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | Common | 921932828 | 1,290 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524201 | 5,535 | 102,793 | SH | SOLE | 102,793 | 0 | 0 | ||
DBX ETF TR | Common | 233051879 | 311 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Invesco | Common | 46137V589 | 1,254 | 97,319 | SH | SOLE | 97,319 | 0 | 0 | ||
INDEXIQ ETF TR | Common | 45409B107 | 1,475 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W125 | 3,624 | 100,783 | SH | SOLE | 100,783 | 0 | 0 | ||
ISHARES TR | Common | 464287465 | 223 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937819 | 11,349 | 138,571 | SH | SOLE | 138,571 | 0 | 0 | ||
ETFS GOLD TR | Common | 00326A104 | 626 | 33,682 | SH | SOLE | 33,682 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946406 | 1,481 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
ISHARES TR | Common | 464288182 | 271 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937827 | 18,772 | 240,981 | SH | SOLE | 240,981 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 11,164 | 215,853 | SH | SOLE | 215,853 | 0 | 0 | ||
ISHARES | Common | 464286533 | 4,765 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W281 | 593 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
ISHARES TR | Common | 464288687 | 887 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
ISHARES TR | Common | 464288588 | 14,719 | 144,490 | SH | SOLE | 144,490 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common | 92189H409 | 733 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
ISHARES TR | Common | 464288653 | 478 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
ISHARES TR | Common | 464287432 | 286 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C847 | 684 | 8,506 | SH | SOLE | 8,506 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78464A664 | 10,542 | 278,733 | SH | SOLE | 278,733 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061888 | 3,197 | 124,969 | SH | SOLE | 124,969 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061409 | 2,557 | 120,492 | SH | SOLE | 120,492 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061508 | 15,815 | 490,684 | SH | SOLE | 490,684 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061201 | 2,530 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061300 | 1,314 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061706 | 1,089 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
Invesco | Common | 46090F100 | 789 | 44,734 | SH | SOLE | 44,734 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W547 | 211 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 922907746 | 1,435 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | ||
VANECK VECTORS TR | Common | 92189H300 | 1,272 | 47,147 | SH | SOLE | 47,147 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932505 | 5,255 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932703 | 2,973 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
ISHARES TR | Common | 46432F859 | 1,418 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
ISHARES TR | Common | 464288612 | 921 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C771 | 9,232 | 184,277 | SH | SOLE | 184,277 | 0 | 0 | ||
ISHARES TR | Common | 46435G672 | 2,681 | 51,422 | SH | SOLE | 51,422 | 0 | 0 | ||
Goldman Sachs | Common | 381430503 | 241,158 | 2,708,422 | SH | SOLE | 2,708,422 | 0 | 0 | ||
Goldman Sachs | Common | 381430107 | 114,482 | 3,497,769 | SH | SOLE | 3,497,769 | 0 | 0 | ||
Goldman Sachs | Common | 381430206 | 21,078 | 622,142 | SH | SOLE | 622,142 | 0 | 0 | ||
ISHARES TR | Common | 464288513 | 1,235 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C813 | 4,256 | 45,431 | SH | SOLE | 45,431 | 0 | 0 | ||
ISHARES TR | Common | 464287622 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R622 | 272 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
ISHARES TR | Common | 464289511 | 780 | 12,705 | SH | SOLE | 12,705 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524755 | 316 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Vanguard | Common | 922908595 | 3,314 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
Vanguard | Common | 922042775 | 306 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
Vanguard | Common | 922908538 | 7,527 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
Vanguard | Common | 922042742 | 701 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
Vanguard | Common | 922908652 | 640 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
iShares | Common | 464287648 | 421 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
iShares | Common | 46432F834 | 312 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
iShares | Common | 46434V407 | 13,753 | 312,862 | SH | SOLE | 312,862 | 0 | 0 | ||
Invesco | Common | 46137V357 | 396 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
Vanguard | Common | 921910816 | 308 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
Vanguard | Common | 92206C409 | 5,447 | 69,748 | SH | SOLE | 69,748 | 0 | 0 | ||
Vanguard | Common | 92206C706 | 466 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
Schwab | Common | 808524763 | 418 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
Goldman Sachs | Common | 381430529 | 381,929 | 3,821,584 | SH | SOLE | 3,821,584 | 0 | 0 | ||
iShares | Common | 46429B655 | 9,523 | 188,497 | SH | SOLE | 188,497 | 0 | 0 | ||
iShares | Common | 46432F339 | 206 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
iShares | Common | 464286525 | 5,068 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | ||
WisdomTree | Common | 97717W505 | 416 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
iShares | Common | 46432F388 | 225 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
iShares | Common | 46432F396 | 1,510 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
iShares | Common | 46431W507 | 11,368 | 229,324 | SH | SOLE | 229,324 | 0 | 0 | ||
Vanguard | Common | 92206C102 | 2,841 | 47,939 | SH | SOLE | 47,939 | 0 | 0 | ||
Schwab ETFs | Common | 808524862 | 226 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
iShares | Common | 464288158 | 942 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | ||
Van Eck | Common | 92189H607 | 450 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
WisdomTree | Common | 97717W760 | 641 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | ||
Invesco | Common | 46138E743 | 388 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A300 | 6,875 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
Van Eck | Common | 92189F643 | 958 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
Vanguard | Common | 921932869 | 1,071 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
iShares | Common | 46434V613 | 1,195 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
Vanguard | Common | 921932844 | 264 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78463X889 | 1,325 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
iShares | Common | 464288570 | 54,375 | 627,743 | SH | SOLE | 627,743 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A409 | 635 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
Van Eck | Common | 92189F437 | 2,224 | 73,161 | SH | SOLE | 73,161 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A284 | 280 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
iShares | Common | 464288802 | 24,434 | 252,314 | SH | SOLE | 252,314 | 0 | 0 | ||
WisdomTree | Common | 97717W562 | 270 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
iShares | Common | 46434V464 | 173,355 | 1,061,769 | SH | SOLE | 1,061,769 | 0 | 0 | ||
iShares | Common | 46434V647 | 394 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A508 | 52,628 | 1,260,554 | SH | SOLE | 1,260,554 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78463X509 | 22,190 | 574,282 | SH | SOLE | 574,282 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R747 | 3,086 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
Vanguard | Common | 921946810 | 3,879 | 49,073 | SH | SOLE | 49,073 | 0 | 0 | ||
iShares | Common | 464286285 | 7,918 | 198,997 | SH | SOLE | 198,997 | 0 | 0 | ||
WisdomTree | Common | 97717X867 | 208 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Invesco | Common | 46138E206 | 556 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
John Hancock | Common | 47804J206 | 358 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
PIMCO | Common | 72201R304 | 8,487 | 102,795 | SH | SOLE | 102,795 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A854 | 304 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
WisdomTree | Common | 97717W588 | 1,040 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R796 | 75,321 | 678,446 | SH | SOLE | 678,446 | 0 | 0 | ||
WisdomTree | Common | 97717X511 | 741 | 15,477 | SH | SOLE | 15,477 | 0 | 0 | ||
First Trust | Common | 33738R506 | 905 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
iShares | Common | 46435G516 | 233,822 | 3,171,325 | SH | SOLE | 3,171,325 | 0 | 0 | ||
First Trust Exchange-Traded Fund VIII | Common | 33740F805 | 2,222 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
valueshares | Common | 02072L102 | 246 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
iShares | Common | 46431W705 | 1,877 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
iShares | Common | 46434G863 | 72,574 | 1,975,889 | SH | SOLE | 1,975,889 | 0 | 0 | ||
Exchange Traded Concepts Trust | Common | 301505889 | 686 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E106 | 37,615 | 488,949 | SH | SOLE | 488,949 | 0 | 0 | ||
iShares | Common | 46435G326 | 6,977 | 109,642 | SH | SOLE | 109,642 | 0 | 0 | ||
iShares | Common | 46434V456 | 447 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
iShares | Common | 46434V449 | 828 | 23,353 | SH | SOLE | 23,353 | 0 | 0 | ||
Ark ETF Trust | Common | 00214Q401 | 328 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
Ark ETF Trust | Common | 00214Q104 | 1,590 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
ProShares | Common | 74348A533 | 238 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
iShares | Common | 46435G474 | 5,849 | 210,695 | SH | SOLE | 210,695 | 0 | 0 | ||
Pacer | Common | 69374H881 | 215 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A128 | 290 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
iShares | Common | 46435G425 | 242,563 | 2,393,318 | SH | SOLE | 2,393,318 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78470E205 | 21,471 | 313,679 | SH | SOLE | 313,679 | 0 | 0 | ||
WisdomTree | Common | 97717X578 | 3,152 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
First Trust | Common | 33734X853 | 828 | 16,988 | SH | SOLE | 16,988 | 0 | 0 | ||
Goldman Sachs | Common | 381430602 | 33,810 | 546,119 | SH | SOLE | 546,119 | 0 | 0 | ||
Goldman Sachs | Common | 381430479 | 21,596 | 433,401 | SH | SOLE | 433,401 | 0 | 0 | ||
Goldman Sachs | Common | 381430453 | 5,411 | 114,499 | SH | SOLE | 114,499 | 0 | 0 | ||
XTRACKERS | Common | 233051432 | 5,572 | 147,724 | SH | SOLE | 147,724 | 0 | 0 | ||
ISHARES | Common | 46435U853 | 8,234 | 211,901 | SH | SOLE | 211,901 | 0 | 0 | ||
GraniteShares | Common | 38747R108 | 9,781 | 304,790 | SH | SOLE | 304,790 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 98149E303 | 2,182 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
JP Morgan | Common | 46641Q837 | 184,820 | 3,676,547 | SH | SOLE | 3,676,547 | 0 | 0 | ||
Goldman Sachs | Common | 381430362 | 5,096 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
iShares | Common | 46435U549 | 12,923 | 250,259 | SH | SOLE | 250,259 | 0 | 0 | ||
AVANTIS INTL | Common | 025072802 | 506 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
Avantis | Common | 025072877 | 972 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
Goldman Sachs | Common | 38149W101 | 9,058 | 198,940 | SH | SOLE | 198,940 | 0 | 0 | ||
Impact Shares | Common | 45259A209 | 3,194 | 95,245 | SH | SOLE | 95,245 | 0 | 0 | ||
iShares | Common | 46435U440 | 40,718 | 804,858 | SH | SOLE | 804,858 | 0 | 0 | ||
Dimensional Fund Advisors | Common | 25434V203 | 4,831 | 171,625 | SH | SOLE | 171,625 | 0 | 0 | ||
Dimensional Fund Advisors | Common | 25434V302 | 2,287 | 87,147 | SH | SOLE | 87,147 | 0 | 0 | ||
Dimensional Fund Advisors | Common | 25434V104 | 10,460 | 331,844 | SH | SOLE | 331,844 | 0 | 0 | ||
Cambria Funds | Common | 132061813 | 1,001 | 31,668 | SH | SOLE | 31,668 | 0 | 0 | ||
Dynamic Beta Investments | Common | 53700T827 | 283 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
ISHARES | Common | 46435G193 | 9,825 | 390,969 | SH | SOLE | 390,969 | 0 | 0 | ||
iShares | Common | 46436E619 | 2,281 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
iShares | Common | 46435G243 | 2,818 | 114,405 | SH | SOLE | 114,405 | 0 | 0 | ||
iShares | Common | 46436E759 | 411 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
Vanguard | Common | 921910725 | 12,670 | 221,504 | SH | SOLE | 221,504 | 0 | 0 | ||
iShares | Common | 46436E767 | 457 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
iShares | Common | 46435U663 | 257 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
VANGUARD | Common | 921910733 | 24,943 | 307,638 | SH | SOLE | 307,638 | 0 | 0 | ||
Nationwide Nasdaq | Common | 26922A172 | 256 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78468R648 | 30,432 | 585,559 | SH | SOLE | 585,559 | 0 | 0 | ||
PACER | Common | 69374H857 | 203 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
Dimensional | Common | 25434V500 | 489 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
Dimensional | Common | 25434V401 | 3,541 | 72,238 | SH | SOLE | 72,238 | 0 | 0 | ||
Dimensional | Common | 25434V708 | 12,311 | 446,389 | SH | SOLE | 446,389 | 0 | 0 | ||
iShares | Common | 46436E718 | 283 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Innovator | Common | 45782C797 | 462 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
Innovator | Common | 45782C771 | 329 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
Innovator | Common | 45782C821 | 911 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
Engine No. 1 | Common | 29287L106 | 36,014 | 680,660 | SH | SOLE | 680,660 | 0 | 0 | ||
Dimensional Fund Advisors LP | Common | 25434V880 | 6,300 | 252,494 | SH | SOLE | 252,494 | 0 | 0 | ||
Exchange Traded Concepts LLC | Common | 301505624 | 571 | 32,907 | SH | SOLE | 32,907 | 0 | 0 | ||
Simplify Asset Management Inc | Common | 82889N301 | 362 | 11,121 | SH | SOLE | 11,121 | 0 | 0 |