Q1 2019 Holdings
Filed 2019-04-23 | 28 holdings | $1.2M | 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 | $871.0K | 38,418 | 74.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $63.9K | 1,563,132 | 5.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.3K | 903,633 | 3.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $44.4K | 510,609 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.6K | 232,357 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $25.7K | 154,051 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9K | 444,169 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6K | 242,855 | 1.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 155,805 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $12.0K | 147,837 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 138,219 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0K | 77,747 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0K | 18,981 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,030 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 21,960 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.9K | 17,086 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 14,513 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 21,855 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,531 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $706 | 5,435 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $691 | 2,445 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $686 | 15,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $494 | 6,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $491 | 3,206 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $445 | 2,350 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $338 | 2,100 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $303 | 1,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $215 | 2,000 | 0.0% |