Q4 2017 Holdings
Filed 2018-02-14 | 114 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $126.8K | 1,982,289 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154.0K | 1,887,458 | 1.8% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $181.1K | 9,957,250 | 2.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $192.9K | 5,253,608 | 2.2% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $197.9K | 5,783,330 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $205.1K | 1,838,516 | 2.3% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $272.7K | 14,367,175 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297.0K | 2,111,655 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299.7K | 1,936,330 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $383.7K | 3,608,573 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $672.3K | 14,644,250 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 22,767,179 | 11.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 20,963,687 | 14.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 15,421,513 | 19.2% |