Q2 2016 Holdings
Filed 2016-07-07 | 28 holdings | $141.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.7K | 176,898 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 199,636 | 14.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $11.9K | 226,091 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5K | 101,924 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 191,027 | 7.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 239,164 | 7.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.7K | 67,227 | 5.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 74,910 | 5.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 78,721 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 49,371 | 3.8% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.5K | 92,001 | 3.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 31,645 | 2.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.8K | 30,050 | 2.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.4K | 48,149 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 98,674 | 2.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 70,243 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 46,982 | 1.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5K | 27,129 | 1.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $739 | 9,900 | 0.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $526 | 34,205 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395 | 4,249 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $358 | 6,271 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $348 | 4,174 | 0.2% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $334 | 9,833 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $259 | 3,054 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $236 | 2,522 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 3,064 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $219 | 3,994 | 0.2% |