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 | 785 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908769 | 3,486,509 | 24,093,074 | SH | SOLE | 24,093,074 | 0 | 0 | ||
ISHARES TR | Common | 464287408 | 133,255 | 1,181,965 | SH | SOLE | 1,181,965 | 0 | 0 | ||
ISHARES TR | Common | 464287598 | 230 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | Common | 464287473 | 101,037 | 1,163,222 | SH | SOLE | 1,163,222 | 0 | 0 | ||
ISHARES TR | Common | 464287630 | 89,311 | 744,883 | SH | SOLE | 744,883 | 0 | 0 | ||
ISHARES TR | Common | 464287457 | 10,505 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | Common | 921943858 | 2,826,453 | 69,157,157 | SH | SOLE | 69,157,157 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042858 | 1,684,239 | 39,629,146 | SH | SOLE | 39,629,146 | 0 | 0 | ||
ISHARES TR | Common | 464288679 | 843,952 | 7,632,739 | SH | SOLE | 7,632,739 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937835 | 197,916 | 2,437,985 | SH | SOLE | 2,437,985 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908553 | 3,044 | 35,021 | SH | SOLE | 35,021 | 0 | 0 | ||
ISHARES TR | Common | 464287226 | 304,393 | 2,790,801 | SH | SOLE | 2,790,801 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946885 | 122,707 | 1,568,146 | SH | SOLE | 1,568,146 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | Common | 92203J407 | 979,491 | 17,563,036 | SH | SOLE | 17,563,036 | 0 | 0 | ||
VANGUARD MALVERN FDS | Common | 922020805 | 276,766 | 5,685,410 | SH | SOLE | 5,685,410 | 0 | 0 | ||
ISHARES TR | Common | 464287242 | 15,367 | 129,073 | SH | SOLE | 129,073 | 0 | 0 | ||
ISHARES TR | Common | 464288414 | 615,089 | 5,531,871 | SH | SOLE | 5,531,871 | 0 | 0 | ||
ISHARES TR | Common | 464288356 | 3,790 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
ISHARES TR | Common | 464288323 | 1,295 | 23,193 | SH | SOLE | 23,193 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C870 | 8,105 | 93,296 | SH | SOLE | 93,296 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R721 | 182,072 | 3,694,641 | SH | SOLE | 3,694,641 | 0 | 0 | ||
ISHARES TR | Common | 464288281 | 414,813 | 3,768,968 | SH | SOLE | 3,768,968 | 0 | 0 | ||
Invesco | Common | 46138E784 | 3,207 | 114,528 | SH | SOLE | 114,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524102 | 462,927 | 6,802,748 | SH | SOLE | 6,802,748 | 0 | 0 | ||
ISHARES TR | Common | 464287150 | 25,663 | 398,487 | SH | SOLE | 398,487 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908744 | 938,319 | 8,718,009 | SH | SOLE | 8,718,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524409 | 91,855 | 1,678,019 | SH | SOLE | 1,678,019 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908512 | 777,489 | 7,206,977 | SH | SOLE | 7,206,977 | 0 | 0 | ||
ISHARES TR | Common | 464287705 | 6,630 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908611 | 658,088 | 5,112,161 | SH | SOLE | 5,112,161 | 0 | 0 | ||
ISHARES TR | Common | 464287879 | 363 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524805 | 479,184 | 15,304,508 | SH | SOLE | 15,304,508 | 0 | 0 | ||
ISHARES TR | Common | 46432F842 | 30,273 | 498,161 | SH | SOLE | 498,161 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524706 | 14,388 | 553,159 | SH | SOLE | 553,159 | 0 | 0 | ||
ISHARES INC | Common | 46434G103 | 219,260 | 4,240,180 | SH | SOLE | 4,240,180 | 0 | 0 | ||
ISHARES TR | Common | 464287234 | 367 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | Common | 921908844 | 206 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042676 | 1,555 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
ISHARES TR | Common | 464287200 | 2,718 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524847 | 692 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937793 | 1,936 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
ISHARES TR | Common | 464287440 | 326 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908751 | 3,606 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908363 | 10,579 | 40,761 | SH | SOLE | 40,761 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | Common | 33738D101 | 3,316 | 134,094 | SH | SOLE | 134,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524797 | 227 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 922908736 | 8,238 | 52,667 | SH | SOLE | 52,667 | 0 | 0 | ||
VANGUARD STAR FD | Common | 921909768 | 690 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
DBX ETF TR | Common | 233051879 | 245 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78468R663 | 226 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
Invesco | Common | 46137V589 | 524 | 45,755 | SH | SOLE | 45,755 | 0 | 0 | ||
INDEXIQ ETF TR | Common | 45409B107 | 911 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W125 | 5,592 | 143,783 | SH | SOLE | 143,783 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937819 | 2,159 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
ETFS GOLD TR | Common | 00326A104 | 834 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | Common | 921946406 | 703 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 921937827 | 4,367 | 54,874 | SH | SOLE | 54,874 | 0 | 0 | ||
ISHARES TR | Common | 464288646 | 5,968 | 112,988 | SH | SOLE | 112,988 | 0 | 0 | ||
ISHARES TR | Common | 464288273 | 3,742 | 65,142 | SH | SOLE | 65,142 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78464A292 | 426 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ISHARES TR | Common | 464288588 | 5,346 | 50,262 | SH | SOLE | 50,262 | 0 | 0 | ||
MARKET VECTORS ETF TR | Common | 92189H409 | 423 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
ISHARES TR | Common | 464288653 | 312 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C847 | 233 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ISHARES TR | Common | 464288661 | 2,069 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061888 | 4,041 | 194,925 | SH | SOLE | 194,925 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061409 | 4,314 | 190,613 | SH | SOLE | 190,613 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061508 | 21,583 | 859,190 | SH | SOLE | 859,190 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061201 | 2,946 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061300 | 1,515 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061706 | 1,740 | 55,976 | SH | SOLE | 55,976 | 0 | 0 | ||
Invesco | Common | 46090F100 | 748 | 45,008 | SH | SOLE | 45,008 | 0 | 0 | ||
CAMBRIA ETF TR | Common | 132061805 | 3,405 | 136,305 | SH | SOLE | 136,305 | 0 | 0 | ||
WISDOMTREE TR | Common | 97717W547 | 613 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
ISHARES TR | Common | 464288448 | 210 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 922907746 | 1,233 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
VANECK VECTORS TR | Common | 92189H300 | 1,903 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932505 | 232 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
VANGUARD INDEX FDS | Common | 921932703 | 353 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | Common | 92206C771 | 2,367 | 45,214 | SH | SOLE | 45,214 | 0 | 0 | ||
Goldman Sachs | Common | 381430503 | 55,521 | 976,965 | SH | SOLE | 976,965 | 0 | 0 | ||
Goldman Sachs | Common | 381430107 | 28,801 | 1,026,757 | SH | SOLE | 1,026,757 | 0 | 0 | ||
Goldman Sachs | Common | 381430206 | 23,169 | 712,031 | SH | SOLE | 712,031 | 0 | 0 | ||
ISHARES TR | Common | 464288513 | 5,782 | 66,870 | SH | SOLE | 66,870 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | Common | 92206C813 | 5,963 | 65,148 | SH | SOLE | 65,148 | 0 | 0 | ||
ISHARES TR | Common | 464286517 | 7,780 | 177,457 | SH | SOLE | 177,457 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | Common | 922042718 | 626 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
SPDR SERIES TRUST | Common | 78464A607 | 204 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | Common | 464289511 | 616 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
SCHWAB STRATEGIC TR | Common | 808524755 | 313 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
Vanguard | Common | 922908595 | 823 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
Vanguard | Common | 922908538 | 2,384 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
iShares | Common | 46432F834 | 369 | 6,362 | SH | SOLE | 6,362 | 0 | 0 | ||
Goldman Sachs | Common | 381430529 | 5,790 | 57,749 | SH | SOLE | 57,749 | 0 | 0 | ||
iShares | Common | 46429B655 | 11,304 | 222,036 | SH | SOLE | 222,036 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 81369Y860 | 355 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
iShares | Common | 46431W507 | 174,452 | 3,472,364 | SH | SOLE | 3,472,364 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A300 | 2,733 | 45,319 | SH | SOLE | 45,319 | 0 | 0 | ||
Vanguard | Common | 921932869 | 302 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
iShares | Common | 464288570 | 52,569 | 498,383 | SH | SOLE | 498,383 | 0 | 0 | ||
iShares | Common | 464288802 | 6,663 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
SPDR State Street Global Advisors | Common | 78464A508 | 8,818 | 291,213 | SH | SOLE | 291,213 | 0 | 0 | ||
iShares | Common | 464286285 | 2,742 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
iShares | Common | 46434G863 | 10,209 | 299,735 | SH | SOLE | 299,735 | 0 | 0 | ||
Goldman Sachs | Common | 381430602 | 4,366 | 100,136 | SH | SOLE | 100,136 | 0 | 0 | ||
Goldman Sachs | Common | 381430479 | 4,325 | 87,257 | SH | SOLE | 87,257 | 0 | 0 | ||
Goldman Sachs | Common | 381430453 | 1,916 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
XTRACKERS | Common | 233051432 | 715 | 14,382 | SH | SOLE | 14,382 | 0 | 0 |