Q3 2019 Holdings
Filed 2019-11-12 | 37 holdings | $890.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $183.9K | 4,476,824 | 20.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $113.9K | 1,522,109 | 12.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $89.2K | 642,632 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.5K | 323,574 | 9.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.6K | 182,920 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.1K | 350,581 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.3K | 329,695 | 4.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $32.0K | 742,178 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8K | 547,434 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $25.1K | 270,044 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 688,164 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.9K | 118,335 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.8K | 562,931 | 1.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $14.4K | 127,776 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 213,415 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $13.0K | 95,587 | 1.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.5K | 111,192 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $9.6K | 202,064 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.4K | 181,087 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.0K | 120,181 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.0K | 75,897 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,027 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.1K | 123,539 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.8K | 41,140 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.6K | 37,387 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5K | 15,627 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.5K | 44,675 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 11,958 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 35,906 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8K | 93,577 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.5K | 33,766 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 117,075 | 0.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.6K | 27,983 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,448 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $933 | 32,290 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $899 | 18,015 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $513 | 15,615 | 0.1% |