Q2 2018 Holdings
Filed 2018-08-14 | 21 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 | $781.7K | 18,221,509 | 28.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $648.5K | 3,996,070 | 23.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386.7K | 2,753,967 | 13.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $173.0K | 4,099,267 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.9K | 526,873 | 5.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $115.8K | 1,088,696 | 4.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $115.5K | 965,794 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $82.6K | 1,770,726 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.2K | 914,482 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $57.1K | 1,056,896 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.9K | 418,324 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $50.1K | 437,404 | 1.8% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $41.0K | 771,686 | 1.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $32.5K | 204,330 | 1.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.0K | 200,173 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.1K | 510,817 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 60,888 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 33,762 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $428 | 2,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $408 | 3,934 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $229 | 2,908 | 0.0% |