Q1 2018 Holdings
Filed 2018-05-14 | 20 holdings | $2.7M | 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 | $788.7K | 17,824,244 | 28.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $661.8K | 4,232,868 | 24.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $273.5K | 2,014,973 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.0K | 1,902,455 | 7.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $181.3K | 3,859,134 | 6.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.7K | 557,592 | 5.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $108.1K | 931,640 | 3.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $74.5K | 1,592,820 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $69.9K | 595,809 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $66.0K | 947,535 | 2.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $54.6K | 975,485 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.2K | 379,332 | 1.7% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $31.3K | 203,648 | 1.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $14.9K | 161,600 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.2K | 416,887 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.6K | 60,754 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 33,871 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,067 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $404 | 2,362 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $230 | 2,908 | 0.0% |