Q4 2017 Holdings
Filed 2019-06-21 | 11 holdings | $310.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.9K | 1,187,900 | 41.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $129.6K | 1,588,474 | 41.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $25.7K | 225,701 | 8.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $9.7K | 263,000 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5K | 109,000 | 3.1% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $3.1K | 23,213 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $949 | 21,153 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $812 | 7,635 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $761 | 5,412 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $326 | 7,103 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $240 | 1,626 | 0.1% |