Q1 2020 Holdings
Filed 2020-05-13 | 42 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $257.8K | 4,002,913 | 23.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $179.1K | 815,258 | 16.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $163.7K | 4,552,231 | 15.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.2K | 164,231 | 4.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $46.1K | 312,512 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.6K | 1,031,312 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.7K | 208,275 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.1K | 262,369 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.7K | 715,329 | 2.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $21.0K | 420,127 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.3K | 688,654 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 145,420 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.1K | 205,195 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $15.8K | 119,854 | 1.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $15.2K | 442,089 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.5K | 109,631 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.9K | 221,440 | 1.3% |
| Vanguard Malvern FDS(VTIP) | VANGUARD MALVERN FDS | 922020805 | $12.4K | 254,997 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.2K | 95,423 | 1.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.8K | 111,192 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.7K | 191,050 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 97,647 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 58,845 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $8.1K | 202,064 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 29,775 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.9K | 150,283 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.3K | 153,901 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.2K | 62,027 | 0.6% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $5.2K | 31,454 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 144,080 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.5K | 23,206 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4K | 44,675 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.6K | 67,055 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 10,174 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 38,964 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.8K | 187,005 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.4K | 396,097 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.3K | 93,577 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 110,236 | 0.2% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $920 | 52,882 | 0.1% |
| Vaneck Vectors ETF TR(ISRA) | ISRAEL ETF | 92189F635 | $522 | 15,615 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $256 | 1,636 | 0.0% |