Q2 2015 Holdings
Filed 2015-07-07 | 31 holdings | $146.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.5K | 198,952 | 14.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.3K | 174,587 | 13.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $12.1K | 231,767 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 106,118 | 7.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 180,693 | 7.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $11.2K | 214,081 | 7.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 65,510 | 5.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.5K | 73,726 | 5.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,508 | 4.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $5.1K | 47,222 | 3.5% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.9K | 203,225 | 3.4% |
| Ishares(CMF) | CALI AMT-FRE ETF | 464288356 | $4.0K | 34,658 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.0K | 100,582 | 2.7% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $4.0K | 48,524 | 2.7% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $2.9K | 66,764 | 2.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.5K | 20,544 | 1.7% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 46,104 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 26,161 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $833 | 10,900 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $794 | 10,106 | 0.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $609 | 33,355 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $575 | 4,584 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $535 | 5,798 | 0.4% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $444 | 10,490 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $329 | 6,321 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292 | 1,408 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260 | 3,122 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $242 | 2,183 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $239 | 3,054 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $227 | 4,127 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $204 | 3,064 | 0.1% |