Q3 2018 Holdings
Filed 2018-11-13 | 21 holdings | $2.9M | 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 | $798.7K | 18,458,602 | 27.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $659.7K | 3,828,709 | 22.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.6K | 2,777,357 | 14.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $171.0K | 4,169,913 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $149.3K | 513,705 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $128.7K | 2,732,787 | 4.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $125.9K | 971,339 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.3K | 1,073,640 | 3.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $63.8K | 1,101,546 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $62.3K | 916,739 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.6K | 484,113 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $51.0K | 435,175 | 1.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $46.1K | 807,642 | 1.6% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $38.1K | 211,011 | 1.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $21.6K | 205,231 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $19.9K | 526,874 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 61,588 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 49,144 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,984 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $478 | 2,362 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $440 | 3,973 | 0.0% |