Q4 2017 Holdings
Filed 2018-03-15 | 460 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.3M | 14,682 | 2.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $2.6M | 16,960 | 2.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 42,091 | 2.8% |
| Vanguard Index FDS Real Estate Index FD ETF(VNQ) | REIT ETF | 922908553 | $2.9M | 34,762 | 2.9% |
| Ishares TR Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $2.9M | 13,906 | 2.9% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1M | 54,804 | 3.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $3.2M | 21,579 | 3.2% |
| Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6M | 80,236 | 3.6% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 21,459 | 5.8% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $10.1M | 197,000 | 10.2% |