| Assets |
Asset Allocation |
Portfolio |
Name |
Weights |
Allocation |
| US Stock |
10% |
VBR |
US Smallcap |
10% |
1.00% |
| |
|
VTV |
US Value |
25% |
2.50% |
| |
|
PZI |
Microcap |
10% |
1.00% |
| |
|
RSP |
S&P 500 Equal Weight |
10% |
1.00% |
| |
|
VTI |
Total Market |
20% |
2.00% |
| |
|
QQQQ |
NASDAQ |
25% |
2.50% |
| Foreign Stock |
20% |
DLS |
International Small Cap Dividend |
10% |
2.00% |
| |
|
DGS |
Emerging Markets Smallcap Dividend |
10% |
2.00% |
| |
|
EFA |
Europe Australia Far East |
10% |
2.00% |
| |
|
EFV |
Europe Australia Far East Value |
10% |
2.00% |
| |
|
VWO |
Emerging Markets |
10% |
2.00% |
| |
|
ILF |
Latin America |
5% |
1.00% |
| |
|
RSX |
Russia |
10% |
2.00% |
| |
|
EWT |
Taiwan |
5% |
1.00% |
| |
|
EWY |
South Korea |
5% |
1.00% |
| |
|
EWZ |
Brazil |
10% |
2.00% |
| |
|
FXI |
China |
5% |
1.00% |
| |
|
EWM |
Malaysia |
5% |
1.00% |
| |
|
TTF |
Thailand |
5% |
1.00% |
| Bonds |
40% |
TIP |
Treasury Inflation Protected Securities |
10% |
4.00% |
| |
|
AGG |
US Bond |
20% |
8.00% |
| |
|
LQD |
Investment Grade Bonds |
10% |
4.00% |
| |
|
BWX |
Lehman International Treasury Bond |
25% |
10.00% |
| |
|
WIP |
International TIPs |
25% |
10.00% |
| |
|
PCY |
Emerging Markets Sovereign Debt |
10% |
4.00% |
| REIT & Infrastructure |
15% |
WPS |
S&P World ex-US Real Estate |
30% |
4.50% |
| |
|
TAO |
Chinese Real Estate |
10% |
1.50% |
| |
|
MGU |
Global Infrastructure |
30% |
4.50% |
| |
|
GII |
OECD Infrastructure |
30% |
4.50% |
| |
|
VNQ |
US Diversified REIT |
0% |
0.00% |
| Commodities |
10% |
GLD |
Gold |
10% |
1.00% |
| |
|
PHO |
US Water |
10% |
1.00% |
| |
|
CGW |
International Water |
10% |
1.00% |
| |
|
CUT |
Timber |
5.00% |
0.50% |
| |
|
SLX |
Steel |
5.00% |
0.50% |
| |
|
DBE |
Energy |
10% |
1.00% |
| |
|
DBA |
Agriculture |
10% |
1.00% |
| |
|
MOO |
Agribusiness |
10% |
1.00% |
| |
|
GSP |
Commodity |
15% |
1.50% |
| |
|
DJP |
Commodity |
15% |
1.50% |
| Specialty |
5% |
DBV |
Currency |
50% |
2.50% |
| |
|
PSP |
Private Equity US |
25% |
1.25% |
| |
|
PBW |
Clean Energy |
25% |
1.25% |
| Total |
100% |
|
|
|
100% |