Q1 2017 Holdings
Filed 2017-05-10 | 23 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $957.4K | 24,103,376 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $846.6K | 21,541,754 | 10.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $815.2K | 6,719,033 | 9.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $665.6K | 4,841,635 | 8.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $619.0K | 5,443,995 | 7.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $563.0K | 6,943,503 | 6.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $463.6K | 4,043,788 | 5.6% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $451.6K | 37,602,827 | 5.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $338.1K | 3,851,245 | 4.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $328.2K | 2,479,127 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $278.4K | 1,180,896 | 3.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $273.6K | 2,691,617 | 3.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $242.6K | 2,297,330 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $241.5K | 5,555,584 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $236.4K | 2,004,756 | 2.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $207.9K | 2,311,155 | 2.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $195.8K | 6,016,467 | 2.4% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $161.9K | 2,452,339 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $153.8K | 1,274,337 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $153.2K | 1,773,694 | 1.9% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $52.6K | 1,567,332 | 0.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $31.4K | 311,159 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $217 | 1,825 | 0.0% |