Q3 2015 Holdings
Filed 2015-10-07 | 30 holdings | $134.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.8K | 175,950 | 14.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 201,586 | 13.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.7K | 227,695 | 8.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3K | 102,781 | 8.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 185,836 | 7.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 222,214 | 7.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 66,727 | 5.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.7K | 74,336 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 78,448 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.0K | 45,986 | 3.7% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $4.8K | 197,228 | 3.6% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $3.9K | 33,111 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 48,586 | 2.5% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.0K | 23,713 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 84,629 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 48,144 | 1.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.0K | 60,360 | 1.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.4K | 25,988 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $751 | 10,900 | 0.6% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $551 | 7,474 | 0.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $543 | 33,141 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $408 | 4,854 | 0.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $373 | 9,443 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $354 | 3,214 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $337 | 6,481 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $314 | 2,759 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $220 | 3,054 | 0.2% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $219 | 4,202 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $203 | 1,757 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202 | 2,722 | 0.1% |