Q3 2017 Holdings
Filed 2017-11-14 | 435 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $960.1K | 7,513,047 | 2.2% |
| Vanguard Intermediate-Term BON(BIV) | ETF | 921937819 | $1.1M | 13,170,598 | 2.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 9,020,132 | 2.7% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4M | 9,677,431 | 3.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6M | 13,640,901 | 3.7% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 14,998,120 | 4.0% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.3M | 52,283,592 | 5.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $2.9M | 28,592,052 | 6.6% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.9M | 17,744 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 33,126 | 6.8% |
| Ishares Msci Eafe Index ETF(EFA) | ETF | 464287465 | $3.2M | 46,242,797 | 7.3% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.3M | 52,465,073 | 9.9% |
| Ishares Core U.S. Aggregate BO(AGG) | ETF | 464287226 | $5.4M | 48,971,766 | 12.3% |