Q3 2015 Holdings
Filed 2015-11-06 | 18 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $654.6K | 5,747,972 | 31.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $544.1K | 15,267,925 | 25.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $492.6K | 4,495,613 | 23.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $124.0K | 2,163,590 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $90.4K | 471,899 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $89.5K | 2,704,423 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.2K | 497,644 | 1.8% |
| Ishares TRPut | PUT | 464286959 | $23.0K | 1,000,000 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.9K | 177,210 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.9K | 367,922 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 96,303 | 0.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,200 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 84,600 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 33,389 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $646 | 6,039 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $610 | 5,583 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $403 | 8,198 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $402 | 10,294 | 0.0% |