Q4 2018 Holdings
Filed 2019-02-01 | 23 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $12.7M | 597,576 | 98.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $55.3K | 1,491,315 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.3K | 905,941 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.7K | 464,762 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 222,018 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.6K | 153,861 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.3K | 400,381 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 141,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9K | 231,340 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 136,311 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 137,381 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.2K | 72,144 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6K | 18,907 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 28,908 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 16,517 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6K | 21,071 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4K | 26,442 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $965 | 3,831 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $625 | 15,995 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624 | 5,435 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $251 | 1,876 | 0.0% |