Q1 2018 Holdings
Filed 2018-05-15 | 14 holdings | $230.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $98.9K | 375,711 | 42.9% |
| Spdr Nuveen Blmbg Barclays ST MunBd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $39.9K | 833,667 | 17.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $36.6K | 525,106 | 15.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3YRTRBDETF | 464287457 | $25.0K | 299,667 | 10.9% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 108,625 | 3.6% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | FTSE SMCAP ETF | 922042718 | $7.3K | 60,854 | 3.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 141,598 | 3.0% |
| Spdr S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 10,196 | 1.5% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 34,330 | 0.9% |
| JPMorgan Diversified Alternative ETF | DIVERSIFIED ET | 46641Q803 | $979 | 38,714 | 0.4% |
| Spdr S&P International Small Cap ETF(GWX) | S&P INTL SMLCP | 78463X871 | $805 | 22,745 | 0.3% |
| iShares iBoxx $ High Yield Corp Bd ETF(HYG) | IBOXX HI YD ETF | 464288513 | $275 | 3,214 | 0.1% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $243 | 2,153 | 0.1% |
| iShares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $113 | 1,209 | 0.0% |