Q1 2018 Holdings
Filed 2018-05-11 | 102 holdings | $409.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $208.0K | 6,775 | 50.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.4K | 194,529 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 262,766 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 169,805 | 2.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $10.1K | 80,106 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 75,390 | 2.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $7.2K | 567,351 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 25,937 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4K | 41,290 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 140,052 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 30,812 | 1.5% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $5.7K | 162,227 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 18 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 21,501 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 108,870 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.1K | 37,071 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 15,267 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.6K | 66,724 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 19,152 | 0.9% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $3.0K | 29,842 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.6K | 48,940 | 0.6% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.3K | 40,000 | 0.6% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.1K | 12,651 | 0.5% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $2.0K | 18,111 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,466 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 11,948 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7K | 14,269 | 0.4% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $1.7K | 120,000 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 15,000 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 9,920 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 16,575 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.5K | 26,902 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,638 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3K | 26,853 | 0.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 42,400 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2K | 14,250 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 11,710 | 0.3% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.2K | 112,873 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 8,133 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 15,649 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0K | 10,650 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $989 | 12,843 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $930 | 42,300 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $890 | 10,000 | 0.2% |
| Medicines Co | COM | 584688105 | $856 | 26,000 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $827 | 5,632 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $801 | 3,878 | 0.2% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $794 | 7,694 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $792 | 1,462 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $682 | 13,238 | 0.2% |