Q1 2018 Holdings
Filed 2018-04-17 | 12 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 29,472,309 | 22.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 16,946,946 | 17.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 11,904,407 | 15.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2M | 27,749,140 | 11.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $845.1K | 13,248,326 | 8.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $835.4K | 13,817,825 | 8.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.1K | 3,796,834 | 4.1% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $377.0K | 7,136,956 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $276.8K | 5,892,212 | 2.7% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $226.2K | 4,348,897 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $177.7K | 3,483,132 | 1.7% |
| Transamerica ETF TR | DELTASHS S&P 400 | 89349P206 | $119.7K | 2,280,187 | 1.2% |