Q1 2018 Holdings
Filed 2018-05-04 | 25 holdings | $498.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $76.0K | 1,717,029 | 15.2% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $51.9K | 1,105,712 | 10.4% |
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $47.3K | 348,488 | 9.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $45.4K | 439,944 | 9.1% |
| Powershares ACT Mang Comm FD D | DB OPT YLD DIV | 73937V106 | $43.4K | 2,443,530 | 8.7% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $39.7K | 778,876 | 8.0% |
| Spdr Series Trust Bloomberg in(BWX) | BRCLYS INTL ETF | 78464A516 | $31.0K | 1,051,906 | 6.2% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.6K | 351,425 | 5.5% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $26.2K | 449,916 | 5.3% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $25.9K | 424,390 | 5.2% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $22.5K | 189,062 | 4.5% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $22.3K | 962,573 | 4.5% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $20.6K | 421,103 | 4.1% |
| JP Morgan Exch Traded NT Aleri(AMJEUR) | ALERIAN ML ETN | 46625H365 | $11.6K | 482,228 | 2.3% |
| Global X FDS Glbl X MLP ETF | GLBL X MLP ETF | 37950E473 | $3.3K | 384,956 | 0.7% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $1.0K | 18,413 | 0.2% |
| Spdr Series Trust Nuvn BR SHT(SHM) | NUVN BR SHT MUNI | 78468R739 | $478 | 9,997 | 0.1% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $413 | 5,467 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $363 | 1,500 | 0.1% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $312 | 1,822 | 0.1% |
| Ishares National AMT Free Muni(MUB) | NATIONAL MUN ETF | 464288414 | $269 | 2,471 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $244 | 1,582 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $244 | 1,659 | 0.0% |
| Vanguard World FDS Consum DIS(VCR) | CONSUM DIS ETF | 92204A108 | $218 | 1,375 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $206 | 2,801 | 0.0% |