Q3 2018 Holdings
Filed 2018-11-13 | 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 | $2.1M | 27,072,783 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 12,441,776 | 18.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 16,746,341 | 17.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4M | 31,441,549 | 13.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $932.6K | 13,249,010 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $931.6K | 13,981,694 | 9.2% |
| Transamerica ETF TR | DELTASHS S&P 500 | 89349P107 | $417.6K | 7,236,956 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $291.0K | 7,098,444 | 2.9% |
| Transamerica ETF TR | DELTASHS S&P INT | 89349P404 | $221.8K | 4,358,897 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $148.4K | 2,953,602 | 1.5% |
| Transamerica ETF TR | DELTASHS S&P 400 | 89349P206 | $108.1K | 1,930,187 | 1.1% |