Q2 2016 Holdings
Filed 2016-08-12 | 24 holdings | $262.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $61.5K | 595,953 | 23.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.8K | 366,379 | 14.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.0K | 615,933 | 12.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $26.3K | 486,644 | 10.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.5K | 221,003 | 8.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 200,367 | 6.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $13.3K | 342,891 | 5.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.5K | 91,009 | 4.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $10.3K | 116,322 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 92,474 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 89,668 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 36,463 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 89,497 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 55,092 | 0.7% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7K | 20,345 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $866 | 20,700 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $821 | 23,880 | 0.3% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $785 | 7,255 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $783 | 27,333 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $771 | 15,986 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $716 | 7,703 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $534 | 5,703 | 0.2% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $405 | 31,832 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $244 | 3,446 | 0.1% |