Q2 2018 Holdings
Filed 2018-08-09 | 57 holdings | $59.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $200.4K | 2,399,033 | 0.3% |
| Vanguard Scottsdale FDS Shrt(VCSH) | COM | 92206C409 | $225.6K | 2,888,633 | 0.4% |
| Spdr Series Trust Morgan STN T(XNTK) | COM | 78464A102 | $261.0K | 2,810,102 | 0.4% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $301.4K | 4,734,704 | 0.5% |
| Goldman Sachs ETF TR Equity ET(GSLC) | COM | 381430503 | $366.4K | 6,707,791 | 0.6% |
| DBX ETF TR Eafe Curr HDG(DBEF) | COM | 233051200 | $541.0K | 17,230 | 0.9% |
| Alps ETF TR Riverfrnt Dymc(RFDA) | COM | 00162Q528 | $55.3M | 1,707,721 | 92.4% |