Q1 2018 Holdings
Filed 2018-05-11 | 18 holdings | $433.6K | 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 | $202.1K | 2,900,000 | 46.6% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $149.7K | 3,100,000 | 34.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.4K | 535,192 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 32,507 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1K | 82,491 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 37,379 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 45,385 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 47,480 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 83,791 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 29,465 | 0.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 77,869 | 0.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.9K | 38,067 | 0.7% |
| Ishares US ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $2.1K | 42,210 | 0.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 30,097 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.7K | 7,763 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $523 | 10,530 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $452 | 8,769 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $407 | 11,915 | 0.1% |