Q2 2017 Holdings
Filed 2017-08-14 | 436 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 2000 Index ETF(IWM) | ETF | 464287655 | $812.5K | 5,765,911 | 2.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $861.0K | 5,381 | 2.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $903.9K | 7,354,306 | 2.4% |
| Ishares Msci Eafe Value Index(EFV) | ETF | 464288877 | $907.3K | 17,548,454 | 2.4% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $981.3K | 11,609,349 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.1M | 8,993,181 | 3.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.2M | 8,893,755 | 3.1% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.5M | 13,890,817 | 4.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 13,601,642 | 4.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.0M | 48,466,678 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.6M | 27,292,866 | 6.9% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $2.9M | 44,701,356 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 41,954 | 7.9% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.2M | 51,692,264 | 11.0% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $4.9M | 45,059,894 | 12.8% |