Q4 2017 Holdings
Filed 2018-02-14 | 118 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.4K | 117,182 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 260,588 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $19.8K | 327,267 | 0.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $21.0K | 468,248 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $29.4K | 705,422 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.3K | 232,696 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $42.4K | 519,297 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $67.9K | 1,391,558 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.9K | 1,281,913 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.1K | 337,745 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $135.7K | 2,670,806 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $167.3K | 2,178,470 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $199.5K | 1,051,006 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $201.3K | 3,045,630 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $221.0K | 6,900 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,016 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.0K | 1,435,769 | 13.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $641.0K | 26,276 | 22.9% |