Mader & Shannon Wealth Management, Inc. Quant / Systematic

CIK: 0001535862 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $139,397 (100.0% shares, 0.0% debt)

Holdings (7)

VOO VANGUARD INDEX FUNDS S&P 500 ETF 30.1%

Value ($000) $41,918 Shares 218,099 Est. Cost $190.27 Unrealized —

IVV ISHARES CORE S&P 500 ETF 25.0%

Value ($000) $34,807 Shares 165,355 Est. Cost $206.65 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 17.3%

Value ($000) $24,102 Shares 224,924 Est. Cost $107.16 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 12.8%

Value ($000) $17,908 Shares 144,403 Est. Cost $124.01 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 7.3%

Value ($000) $10,200 Shares 120,997 Est. Cost $84.30 Unrealized —

— ISHARES GOLD TRUST COM 5.2%

Value ($000) $7,210 Shares 565,101 Est. Cost $12.76 Unrealized —

IEF ISHARES 7-10 YR TREASURY BND ETF 2.3%

Value ($000) $3,252 Shares 28,793 Est. Cost $112.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FUNDS S&P 500 ETF	218,099	$41,918	30.1%	$190.27	—	S&P 500 ETF SHS	922908363
IVV	ISHARES CORE S&P 500 ETF	165,355	$34,807	25.0%	$206.65	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STOCK MARKET ETF	224,924	$24,102	17.3%	$107.16	—	TOTAL STK MKT	922908769
IWV	ISHARES RUSSELL 3000 ETF	144,403	$17,908	12.8%	$124.01	—	RUSSELL 3000 ETF	464287689
BND	VANGUARD TOTAL BOND MARKET ETF	120,997	$10,200	7.3%	$84.30	—	TOTAL BND MRKT	921937835
—	ISHARES GOLD TRUST COM	565,101	$7,210	5.2%	$12.76	—	ISHARES	464285105
IEF	ISHARES 7-10 YR TREASURY BND ETF	28,793	$3,252	2.3%	$112.94	—	7-10 Y TR BD ETF	464287440