Q1 2018 Holdings
Filed 2018-05-14 | 27 holdings | $569.4K | 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 | $96.8K | 2,188,013 | 17.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $77.1K | 612,559 | 13.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.6K | 262,844 | 11.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $61.8K | 838,708 | 10.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.8K | 954,320 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3K | 283,886 | 7.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $29.5K | 609,148 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0K | 223,983 | 4.2% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $16.8K | 244,103 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 58,315 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.3K | 145,959 | 2.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.6K | 42,678 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 48,551 | 2.2% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $10.1K | 410,617 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.8K | 117,025 | 1.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.7K | 84,477 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8K | 235,763 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 32,130 | 0.7% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 46,364 | 0.6% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $2.8K | 43,733 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 34,180 | 0.4% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 17,876 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 27,935 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 13,474 | 0.3% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $1.4K | 85,308 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,981 | 0.2% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $408 | 14,793 | 0.1% |