Q3 2018 Holdings
Filed 2018-11-07 | 20 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $20.2M | 850,545 | 98.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $66.9K | 1,539,739 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.5K | 925,965 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $41.9K | 518,748 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 213,359 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.7K | 165,777 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.4K | 491,829 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.3K | 132,406 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 123,970 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.7K | 143,327 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6K | 146,030 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 18,762 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,789 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 16,271 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 14,513 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,791 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $729 | 5,435 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $676 | 15,754 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 1,605 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $317 | 1,876 | 0.0% |