Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $623.6K | 4,244,814 | 24.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588.8K | 15,871,722 | 23.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $311.5K | 2,440,939 | 12.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $155.6K | 2,647,323 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $129.1K | 1,212,333 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $127.1K | 3,335,069 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.2K | 397,121 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $87.4K | 783,561 | 3.4% |
| Vanguard World FDS(VGIT) | INF TECH ETF | 92206C706 | $74.7K | 1,176,954 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.2K | 1,419,308 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $39.2K | 322,706 | 1.5% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $34.3K | 653,655 | 1.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $33.9K | 210,890 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.1K | 307,198 | 1.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $26.4K | 754,155 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.6K | 603,926 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.2K | 457,507 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.7K | 148,179 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7K | 212,155 | 0.6% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $10.8K | 139,582 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.8K | 334,845 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.6K | 64,095 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.5K | 61,588 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 110,513 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4K | 92,068 | 0.2% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 73,434 | 0.1% |