Q2 2018 Holdings
Filed 2018-08-06 | 11 holdings | $10.2M | 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 | $2.3M | 28,898,895 | 22.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,091,711 | 17.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 12,677,737 | 17.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3M | 29,981,721 | 12.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $907.7K | 14,518,951 | 8.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $896.4K | 13,584,431 | 8.8% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $400.2K | 7,436,956 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $273.9K | 6,489,800 | 2.7% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $218.0K | 4,308,897 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $177.3K | 3,501,157 | 1.7% |
| Transamerica ETF TR | DELTASHS S&P 400 | 89349P206 | $104.4K | 1,930,187 | 1.0% |