Q1 2016 Holdings
Filed 2016-04-07 | 33 holdings | $142.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.5K | 179,402 | 14.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.3K | 205,424 | 14.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $12.0K | 229,424 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 103,319 | 8.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 191,005 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7K | 238,887 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 67,569 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.1K | 76,209 | 5.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,433 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3K | 48,640 | 3.7% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.6K | 94,912 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 32,596 | 2.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.7K | 29,676 | 2.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 49,796 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 97,213 | 2.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4K | 69,436 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 47,169 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 27,287 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $838 | 10,900 | 0.6% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $532 | 33,925 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $509 | 6,184 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $382 | 4,249 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $378 | 4,522 | 0.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $371 | 9,785 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $365 | 3,374 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $363 | 4,464 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $361 | 6,481 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $289 | 1,910 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $257 | 6,438 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $228 | 4,204 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $220 | 2,675 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $187 | 10,548 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $128 | 10,365 | 0.1% |