Q1 2019 Holdings
Filed 2019-04-04 | 10 holdings | $394.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $107.1K | 1,650,776 | 27.2% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $54.3K | 1,050,876 | 13.8% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $52.1K | 422,127 | 13.2% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $39.0K | 138,163 | 9.9% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $38.4K | 253,857 | 9.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $31.8K | 207,742 | 8.1% |
| Vanguard Intl Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $26.2K | 489,388 | 6.7% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $18.5K | 186,701 | 4.7% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $17.4K | 104,644 | 4.4% |
| Ishares TR(EMB) | JP MORGAN USD EMG | 464288281 | $9.3K | 84,103 | 2.3% |