Q3 2017 Holdings
Filed 2017-11-08 | 4 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $110.1M | 438,298 | 61.5% |
| Vanguard TAX Manager Intl FD(VEA) | FTSE DEV MK ETF | 921943858 | $44.7M | 1,028,829 | 24.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4M | 375,635 | 9.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.0M | 96,075 | 4.5% |