Q1 2017 Holdings
Filed 2017-05-15 | 20 holdings | $2.8M | 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 | $691.7K | 17,601,021 | 24.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $682.9K | 4,881,561 | 24.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429.2K | 3,956,363 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $183.5K | 778,536 | 6.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $174.7K | 1,668,980 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.6K | 3,513,901 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $129.9K | 1,070,719 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $129.0K | 1,068,304 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $69.3K | 1,113,059 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $44.5K | 322,735 | 1.6% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $31.7K | 257,358 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $24.0K | 202,547 | 0.9% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.3K | 156,904 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 343,174 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $16.7K | 329,163 | 0.6% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $13.4K | 95,449 | 0.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.1K | 63,256 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.4K | 104,178 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $945 | 23,992 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $232 | 3,332 | 0.0% |