Q3 2017 Holdings
Filed 2017-11-08 | 18 holdings | $711.3K | 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 | $308.2K | 4,500,000 | 43.3% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $277.8K | 6,200,000 | 39.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $32.1K | 580,675 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 60,548 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.4K | 139,936 | 1.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7K | 71,883 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.0K | 79,101 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 81,448 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 165,788 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 50,354 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 141,889 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $5.0K | 62,791 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $3.7K | 72,991 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.2K | 57,166 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.9K | 14,566 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $948 | 19,073 | 0.1% |
| Ishares Inc(EWW) | MSCI MEX CAP ETF | 464286822 | $758 | 13,883 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $730 | 22,220 | 0.1% |