Q2 2018 Holdings
Filed 2018-08-13 | 27 holdings | $890.3K | 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 | $177.4K | 4,136,060 | 19.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $128.3K | 1,748,196 | 14.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $104.4K | 418,244 | 11.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $76.6K | 720,918 | 8.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $71.8K | 605,369 | 8.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $54.5K | 1,291,169 | 6.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7K | 346,965 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.0K | 307,383 | 5.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $36.6K | 730,575 | 4.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.3K | 237,549 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 57,229 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $15.4K | 145,959 | 1.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2K | 42,678 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 51,384 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.9K | 95,587 | 1.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $11.6K | 202,064 | 1.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $11.5K | 467,699 | 1.3% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $8.1K | 78,547 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.0K | 235,763 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.2K | 32,130 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.3K | 46,364 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9K | 41,300 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 17,803 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 25,689 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 17,009 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $422 | 14,793 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $355 | 6,844 | 0.0% |