Q3 2017 Holdings
Filed 2017-11-09 | 25 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 23,089,033 | 12.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $934.6K | 21,450,284 | 11.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $635.7K | 4,908,499 | 8.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $573.3K | 4,924,145 | 7.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $546.6K | 4,812,166 | 6.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $495.0K | 5,624,521 | 6.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $486.3K | 3,343,533 | 6.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $340.6K | 4,155,673 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $293.4K | 2,882,232 | 3.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $292.5K | 2,412,986 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $263.5K | 1,048,690 | 3.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $249.0K | 20,227,799 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $229.8K | 3,939,211 | 2.9% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $226.6K | 4,949,231 | 2.9% |
| Ishares TR | HDG MSCI GERMN | 46434V704 | $204.9K | 7,192,381 | 2.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $182.2K | 1,921,674 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $158.2K | 1,782,872 | 2.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $156.6K | 2,203,958 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $145.2K | 1,163,768 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $110.9K | 748,119 | 1.4% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $104.0K | 2,984,764 | 1.3% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $101.5K | 3,894,757 | 1.3% |
| Ishares TR(IEF) | BARCLAYS 7 10YR | 464287440 | $72.0K | 676,349 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $40.1K | 1,551,835 | 0.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $28.8K | 283,376 | 0.4% |