Q3 2018 Holdings
Filed 2018-11-13 | 28 holdings | $804.6K | 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 | $170.5K | 3,940,352 | 21.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $111.5K | 1,470,212 | 13.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $106.3K | 398,113 | 13.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $72.7K | 644,717 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5K | 307,383 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.4K | 799,126 | 5.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $40.8K | 806,215 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.7K | 366,952 | 4.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $19.2K | 237,549 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9K | 58,165 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.8K | 385,250 | 2.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1K | 38,361 | 1.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $13.6K | 123,011 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $12.8K | 95,587 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0K | 41,160 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 76,584 | 1.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $10.8K | 202,064 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1K | 162,913 | 1.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $9.0K | 370,965 | 1.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $7.9K | 77,593 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1K | 235,763 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.1K | 32,130 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1K | 28,524 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.1K | 17,876 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 24,272 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,981 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $937 | 18,015 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $327 | 11,345 | 0.0% |