Q1 2018 Holdings
Filed 2018-05-11 | 20 holdings | $18.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $17.9M | 733,674 | 98.5% |
| Vanguard TAX Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $66.5K | 1,502,707 | 0.4% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $50.3K | 924,835 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $31.6K | 418,400 | 0.2% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $29.7K | 218,712 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $26.8K | 171,587 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $19.7K | 418,546 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $9.8K | 140,533 | 0.1% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $8.8K | 112,386 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $8.4K | 143,291 | 0.0% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $8.3K | 104,218 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $2.7K | 18,703 | 0.0% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.0% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $1.6K | 20,624 | 0.0% |
| Ishares TR(ICF)A | COHEN STEER REIT | 464287564 | $1.5K | 16,137 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.0K | 21,033 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.0K | 3,774 | 0.0% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $659 | 5,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $411 | 1,555 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $285 | 1,876 | 0.0% |