Q3 2016 Holdings
Filed 2016-11-14 | 441 holdings | $31.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $470.0K | 3,674 | 1.5% |
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $534.0K | 4,299,289 | 1.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $537.6K | 11,832,828 | 1.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $605.7K | 4,957,414 | 1.9% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $620.0K | 7,072,418 | 2.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $632.7K | 5,717,184 | 2.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $695.5K | 6,676,570 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $697.0K | 16,034 | 2.2% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $730.1K | 9,032,023 | 2.3% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $830.1K | 17,983,025 | 2.6% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $933.0K | 9,408,758 | 2.9% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $987.1K | 26,384,739 | 3.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.0M | 9,016,859 | 3.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.3M | 12,045,775 | 4.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.7M | 19,894,866 | 5.4% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.2M | 36,389,371 | 6.8% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $3.8M | 34,060,316 | 12.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.9M | 46,303,792 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 78,017 | 15.5% |