Q2 2018 Holdings
Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $128.1K | 1,639,968 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $132.2K | 1,237,757 | 1.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.0K | 2,109,115 | 1.4% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $172.3K | 1,944,001 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $190.2K | 2,431,931 | 1.6% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $194.7K | 10,761,471 | 1.6% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $204.9K | 5,774,832 | 1.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $210.5K | 6,324,691 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $217.2K | 1,965,918 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $252.7K | 3,987,954 | 2.1% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $285.7K | 16,786,191 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.3K | 2,050,787 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $331.9K | 2,215,656 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $398.2K | 3,834,632 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $414.6K | 3,764,979 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $472.9K | 2,908,330 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $654.9K | 15,519,526 | 5.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 24,954,846 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 23,374,720 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 20,711,434 | 18.6% |