Q4 2017 Holdings
Filed 2018-01-29 | 20 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $634.0K | 19,821 | 59.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $379.0K | 13,326 | 35.8% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 104,070 | 1.7% |
| Vanguard Intl Equity IND(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1K | 175,753 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2K | 21,075 | 0.5% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 60,246 | 0.3% |
| Vanguard Whitehall FDS I(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 34,484 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 13,577 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,956 | 0.1% |
| Vanguard TAX Managed INT(VEA) | FTSE DEV MKT ETF | 921943858 | $884 | 19,700 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $738 | 9,778 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $525 | 1,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $441 | 2,607 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $395 | 2,496 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $392 | 5,484 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $309 | 3,791 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $299 | 2,783 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $291 | 2,340 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227 | 1,653 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $226 | 1,905 | 0.0% |