Q2 2017 Holdings
Filed 2017-08-11 | 25 holdings | $7.8M | 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 | $907.3K | 22,220,825 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $900.4K | 21,790,448 | 11.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $692.7K | 5,566,359 | 8.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $576.2K | 5,038,678 | 7.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $558.9K | 4,926,835 | 7.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $474.5K | 3,447,451 | 6.1% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $395.4K | 14,126,149 | 5.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $319.6K | 3,905,231 | 4.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $311.2K | 5,644,609 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $274.5K | 2,698,450 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $261.6K | 1,081,693 | 3.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $250.6K | 2,079,748 | 3.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $248.0K | 20,770,578 | 3.2% |
| Ishares TR(IEF) | 7-10YR TR BD ETF | 464287440 | $228.8K | 2,146,458 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $227.9K | 5,096,071 | 2.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $182.5K | 1,968,878 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $161.7K | 1,829,226 | 2.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $156.8K | 2,264,540 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $148.8K | 1,189,601 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $144.8K | 1,654,587 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.4K | 769,204 | 1.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $104.5K | 3,994,029 | 1.3% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $99.8K | 3,061,544 | 1.3% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.5K | 1,601,296 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $29.3K | 289,255 | 0.4% |