Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $782.3K | 17,438,620 | 24.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $700.4K | 4,428,391 | 22.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $440.0K | 4,024,296 | 14.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $198.9K | 1,449,241 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $182.5K | 684,007 | 5.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $175.0K | 1,439,707 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $163.8K | 3,568,380 | 5.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $113.5K | 895,033 | 3.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $105.2K | 2,232,035 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $92.5K | 779,397 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.8K | 950,333 | 2.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $42.4K | 713,942 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $27.3K | 221,044 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $25.3K | 163,960 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $21.5K | 781,482 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,712 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 23,907 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $237 | 2,939 | 0.0% |