Q2 2019 Holdings
Filed 2019-07-25 | 25 holdings | $324.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $67.9K | 1,627,962 | 20.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.9K | 978,599 | 15.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $48.4K | 553,478 | 14.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.5K | 250,000 | 11.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.5K | 153,512 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.2K | 452,451 | 5.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15.8K | 196,663 | 4.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.7K | 188,784 | 4.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 257,785 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 140,873 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.8K | 92,917 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1K | 19,080 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0K | 17,651 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.9K | 14,513 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.9K | 22,114 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 28,908 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 19,567 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,552 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $775 | 2,645 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $736 | 5,467 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $691 | 16,111 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $351 | 2,100 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $315 | 1,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $293 | 1,885 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $222 | 2,000 | 0.1% |