Q4 2017 Holdings
Filed 2018-02-08 | 32 holdings | $929.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $146.8K | 1,201,830 | 15.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $89.0K | 1,122,301 | 9.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $80.3K | 1,789,319 | 8.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $75.7K | 612,559 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.5K | 271,109 | 7.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $64.6K | 1,317,096 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $62.2K | 837,255 | 6.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $46.2K | 397,768 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.9K | 283,886 | 4.3% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37.9K | 523,860 | 4.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $35.2K | 671,363 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7K | 711,595 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1K | 74,730 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2K | 166,670 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $18.2K | 207,930 | 2.0% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $17.1K | 244,103 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.5K | 142,950 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.7K | 42,678 | 1.6% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $7.5K | 298,904 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.2K | 87,134 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0K | 235,763 | 0.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $5.3K | 50,509 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 28,595 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 36,572 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.5K | 46,364 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 44,306 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 17,876 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 6,991 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,474 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $729 | 24,599 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $443 | 5,600 | 0.0% |
| Citigroup Inc A 19Wts Warrants | *W EXP 01/04/2019 | 172967226 | $34 | 338,600 | 0.0% |