Q2 2016 Holdings
Filed 2016-08-12 | 10 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | ETF | 46434V803 | $54.8M | 2,284,517 | 63.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.3M | 169,931 | 16.7% |
| Ishares North Amer Natl RES ETF IV(IGE) | ETF | 464287374 | $7.8M | 235,846 | 9.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.7M | 19,124 | 4.3% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $2.8M | 33,891 | 3.3% |
| Vulcan Value Partners FD | ETF | 317609691 | $1.3M | 76,556 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $658.2K | 14,107 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $408.3K | 7,326 | 0.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $79.1K | 2,236 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $10.5K | 50 | 0.0% |