Q1 2018 Holdings
Filed 2018-05-03 | 4 holdings | $197.7M | 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 | $113.4M | 429,148 | 57.4% |
| Vanguard TAX Manager Intl FD(VEA) | FTSE DEV MK ETF | 921943858 | $49.6M | 1,115,774 | 25.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.3M | 579,684 | 13.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $7.4M | 97,546 | 3.8% |