Q3 2018 Holdings
Filed 2018-11-13 | 64 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 31,354 | 0.5% |
| Ishares Core Msci Emerging ETF(IEMG) | COM | 46434G103 | $13.3K | 256,507 | 0.6% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $18.2K | 172,747 | 0.8% |
| Ishares National Muni Bond ETF(MUB) | COM | 464288414 | $19.7K | 182,415 | 0.9% |
| Ishares US Real Estate ETF(IYR) | COM | 464287739 | $19.9K | 248,250 | 0.9% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $24.9K | 388,621 | 1.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $34.5K | 507,795 | 1.6% |
| Pimco Active Bond ETF IV(BOND) | COM | 72201R775 | $40.3K | 393,902 | 1.8% |
| Energy Select Sector Spdr ETF(XLE) | COM | 81369Y506 | $42.0K | 554,257 | 1.9% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $43.3K | 536,235 | 1.9% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $61.4K | 1,496,506 | 2.8% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $83.6K | 1,931,705 | 3.8% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $144.9K | 968,342 | 6.5% |
| Xtrackers Msci Eafe Hdgd EQY E(DBEF) | COM | 233051200 | $1.6M | 48,080 | 69.9% |