Q1 2018 Holdings
Filed 2018-04-09 | 28 holdings | $159.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM)A | PORTFOLIO TL STK | 78464A805 | $43.0M | 1,308,947 | 26.9% |
| Spdr Series Trust(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $18.8M | 667,962 | 11.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $15.9M | 117,434 | 10.0% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $15.6M | 497,800 | 9.8% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $11.2M | 213,460 | 7.0% |
| Spdr SER TR(SPSM)A | PORTFOLIO SM ETF | 78468R853 | $6.6M | 221,157 | 4.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $6.5M | 164,324 | 4.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.4M | 117,435 | 4.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $5.3M | 214,588 | 3.3% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $4.8M | 161,453 | 3.0% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $4.4M | 40,699 | 2.8% |
| Ishares TR(WOOD)A | GL TIMB FORE ETF | 464288174 | $3.0M | 37,981 | 1.9% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $2.4M | 78,790 | 1.5% |
| Barclays BK PLC(DJP)A | DJUBS CMDT ETN36 | 06738C778 | $2.3M | 93,117 | 1.4% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $2.2M | 27,338 | 1.4% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $2.0M | 18,006 | 1.3% |
| Ishares TR(DSI)A | MSCI KLD400 SOC | 464288570 | $1.8M | 18,789 | 1.1% |
| Vanguard Charlotte FDS(BNDX)A | INTL BD IDX ETF | 92203J407 | $1.6M | 29,546 | 1.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,433 | 0.9% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $1.3M | 35,839 | 0.8% |
| Vanguard BD Index FD Inc(BSV)A | SHORT TRM BOND | 921937827 | $624.0K | 7,953 | 0.4% |
| Vanguard Intl Equity Index F(VSS)A | FTSE SMCAP ETF | 922042718 | $543.0K | 4,558 | 0.3% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $437.0K | 11,557 | 0.3% |
| Spdr SER TR(SHM)A | NUVEEN BLMBRG SR | 78468R739 | $426.0K | 8,917 | 0.3% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $403.0K | 7,525 | 0.3% |
| Powershares ETF TrustA | FTSE US1500 SM | 73935X567 | $355.0K | 2,755 | 0.2% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $273.0K | 2,607 | 0.2% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $264.0K | 5,932 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $235.0K | 4,518 | 0.1% |