Q3 2017 Holdings
Filed 2017-12-21 | 13 holdings | $2.9M | 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 | $1.0M | 4,400,097 | 36.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $588.4K | 13,317,140 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $486.2K | 6,494,318 | 17.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $229.5K | 2,891,150 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $172.1K | 669,450 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $124.3K | 939,233 | 4.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $57.9K | 823,469 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.3K | 679,163 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $41.6K | 506,403 | 1.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $38.8K | 650,914 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.1K | 673,330 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,255 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,120 | 0.0% |