Q1 2017 Holdings
Filed 2017-05-12 | 12 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.4K | 4,111,149 | 40.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $446.3K | 6,452,518 | 20.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $262.2K | 6,672,950 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $179.3K | 760,754 | 8.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154.4K | 1,256,510 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.3K | 843,553 | 4.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $50.0K | 790,319 | 2.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.9K | 519,427 | 1.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $36.2K | 679,950 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $32.2K | 563,648 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9K | 250,185 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 18,255 | 0.2% |