Q2 2017 Holdings
Filed 2017-08-08 | 23 holdings | $729.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $293.3K | 4,500,000 | 40.2% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $256.9K | 6,200,000 | 35.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.4K | 149,524 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.5K | 419,393 | 3.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.6K | 301,715 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4K | 151,454 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 115,837 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.8K | 94,519 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 237,538 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 68,726 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.5K | 75,352 | 1.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 141,889 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.5K | 68,363 | 0.7% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $4.9K | 348,644 | 0.7% |
| Square Inc(XYZ) | CL A | 852234103 | $4.6K | 194,400 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 49,188 | 0.4% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $3.0K | 100,594 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 14,566 | 0.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $1.6K | 49,493 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $913 | 14,654 | 0.1% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $749 | 13,883 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $713 | 22,220 | 0.1% |
| Vaneck Vectors ETF TR | RUSSIA ETF | 92189F403 | $657 | 34,252 | 0.1% |