| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 47,366,367 | 1,730,767,000 | 25.56% | ||
| 2 | VANGUARD INDEX FDS | 7,164,970 | 826,264,000 | 12.20% | ||
| 3 | VANGUARD INDEX FDS | 8,625,107 | 802,221,000 | 11.85% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 13,376,219 | 478,601,000 | 7.07% | ||
| 5 | VANGUARD CHARLOTTE FDS | 6,693,783 | 363,405,000 | 5.37% | ||
| 6 | SCHWAB INTERNATIONAL EQUITY ETF | 12,836,892 | 355,325,000 | 5.25% | ||
| 7 | ISHARES TR | 3,265,848 | 353,299,000 | 5.22% | ||
| 8 | VANGUARD INDEX FDS | 2,688,029 | 261,250,000 | 3.86% | ||
| 9 | VANGUARD INDEX FDS | 1,975,702 | 239,060,000 | 3.53% | ||
| 10 | VANGUARD BD INDEX FDS | 2,067,395 | 167,025,000 | 2.47% | ||
| 11 | ISHARES TR | 1,508,360 | 152,918,000 | 2.26% | ||
| 12 | VANGUARD WHITEHALL FDS INC | 1,965,298 | 152,389,000 | 2.25% | ||
| 13 | SPDR SER TR | 2,974,292 | 141,100,000 | 2.08% | ||
| 14 | SCHWAB U.S. BROAD MARKET ETF | 2,430,142 | 131,665,000 | 1.94% | ||
| 15 | ISHARES TR | 1,097,568 | 121,062,000 | 1.79% | ||
| 16 | ISHARES TR | 1,029,403 | 120,625,000 | 1.78% | ||
| 17 | ISHARES INC | 1,622,033 | 68,855,000 | 1.02% | ||
| 18 | VANGUARD MALVERN FDS | 1,094,815 | 53,821,000 | 0.79% | ||
| 19 | ISHARES TR | 586,516 | 47,173,000 | 0.70% | ||
| 20 | ISHARES RUSSELL 2000 VALUE ETF | 359,751 | 42,789,000 | 0.63% | ||
| 21 | ISHARES TR | 654,331 | 35,092,000 | 0.52% | ||
| 22 | SCHWAB U.S. LARGE-CAP VALUE ETF | 563,611 | 27,104,000 | 0.40% | ||
| 23 | ISHARES TR | 234,192 | 25,813,000 | 0.38% | ||
| 24 | ISHARES TR | 185,996 | 9,540,000 | 0.14% | ||
| 25 | VANGUARD SCOTTSDALE FDS | 110,784 | 9,494,000 | 0.14% | ||
| 26 | CAMBRIA GLOBAL MOMENTUM ETF | 352,972 | 8,189,000 | 0.12% | ||
| 27 | ISHARES TR | 198,838 | 6,961,000 | 0.10% | ||
| 28 | SPDR SER TR | 194,317 | 6,589,000 | 0.10% | ||
| 29 | ISHARES TR | 34,841 | 4,023,000 | 0.06% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 146,903 | 3,708,000 | 0.05% | ||
| 31 | ISHARES TR | 16,291 | 2,366,000 | 0.03% | ||
| 32 | ISHARES TR | 15,977 | 2,237,000 | 0.03% | ||
| 33 | WISDOMTREE TRUST FUTRE STRAT FD ETF | 50,149 | 2,079,000 | 0.03% | ||
| 34 | CAMBRIA ETF TR | 67,942 | 1,639,000 | 0.02% | ||
| 35 | CAMBRIA ETF TR | 80,947 | 1,635,000 | 0.02% | ||
| 36 | ISHARES TR | 7,071 | 1,591,000 | 0.02% | ||
| 37 | CAMBRIA ETF TR | 35,957 | 1,170,000 | 0.02% | ||
| 38 | VANGUARD INDEX FDS | 10,293 | 1,147,000 | 0.02% | ||
| 39 | CAMBRIA ETF TR | 43,215 | 1,137,000 | 0.02% | ||
| 40 | POWERSHARES ETF TR II | 36,158 | 1,022,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 7,942 | 655,000 | 0.01% | ||
| 42 | VANGUARD WHITEHALL FDS | 8,252 | 625,000 | 0.01% | ||
| 43 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,655 | 618,000 | 0.01% | ||
| 44 | CAMBRIA ETF TR | 21,966 | 582,000 | 0.01% | ||
| 45 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 27,078 | 567,000 | 0.01% | ||
| 46 | GOLDMAN SACHS ETF TR | 10,728 | 476,000 | 0.01% | ||
| 47 | VANGUARD STAR FDS | 9,462 | 434,000 | 0.01% | ||
| 48 | ISHARES TR | 3,933 | 418,000 | 0.01% | ||
| 49 | SPDR SER TR | 9,783 | 410,000 | 0.01% | ||
| 50 | VANGUARD BD INDEX FDS | 5,074 | 403,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-17-000002, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
