Q4 2017 Holdings
Filed 2018-02-12 | 26 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 | $1.2M | 27,809,566 | 15.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,066,608 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.9K | 3,773,284 | 6.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $515.4K | 5,897,145 | 6.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $475.6K | 4,169,421 | 6.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $374.6K | 2,404,867 | 4.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $334.2K | 4,096,766 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $325.7K | 1,220,584 | 4.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $288.4K | 2,372,604 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $251.5K | 2,476,055 | 3.2% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $230.1K | 4,820,887 | 2.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $212.9K | 3,599,110 | 2.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $202.6K | 3,380,815 | 2.6% |
| Ishares TR | CUR HED MSCI GER | 46434V704 | $200.6K | 6,992,048 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $199.9K | 1,721,605 | 2.5% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $191.7K | 1,879,129 | 2.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $181.3K | 14,493,283 | 2.3% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $157.5K | 2,158,276 | 2.0% |
| Ishares U S ETF TR(COMT) | COMMOD SEL STG | 46431W853 | $149.0K | 4,100,112 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $146.0K | 1,151,192 | 1.8% |
| Ishares TR(IEF) | BARCLAYS 7 10YR | 464287440 | $129.1K | 1,222,446 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $122.9K | 1,408,260 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $111.0K | 727,917 | 1.4% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $98.6K | 3,840,913 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $92.2K | 1,115,585 | 1.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41.8K | 1,496,369 | 0.5% |