Q4 2018 Holdings
Filed 2019-02-14 | 33 holdings | $816.7K | 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 | $166.7K | 4,493,830 | 20.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140.2K | 2,141,386 | 17.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.9K | 439,168 | 12.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $65.4K | 539,333 | 8.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.3K | 307,383 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.3K | 726,691 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0K | 893,268 | 4.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $30.8K | 747,689 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7K | 278,586 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7K | 114,223 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9K | 132,674 | 2.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $14.0K | 187,670 | 1.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.1K | 116,517 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $10.9K | 95,587 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $10.8K | 111,192 | 1.3% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $10.5K | 424,561 | 1.3% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $10.2K | 202,064 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.3K | 147,041 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.0K | 210,185 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 28,108 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 22,940 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 51,394 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.3K | 32,130 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 59,818 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,171 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 44,013 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.4K | 93,577 | 0.3% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.2K | 17,876 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,981 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $995 | 22,416 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $821 | 18,015 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $455 | 18,976 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $438 | 15,615 | 0.1% |