Q4 2017 Holdings
Filed 2018-02-23 | 13 holdings | $2.6M | 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 | 4,268,537 | 39.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $558.6K | 12,452,980 | 21.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $264.1K | 3,437,869 | 10.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $238.6K | 2,878,120 | 9.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $126.5K | 921,343 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $112.3K | 420,850 | 4.3% |
| Vanguard Intl Equity Index(VWO) | F FTSE EMR MKT ETF | 922042858 | $92.8K | 2,021,726 | 3.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $59.4K | 823,469 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.8K | 679,163 | 1.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42.0K | 506,403 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $39.4K | 650,914 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 18,255 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2K | 9,120 | 0.0% |