Q3 2016 Holdings
Filed 2016-10-07 | 28 holdings | $135.5K | 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 | $19.8K | 187,766 | 14.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.0K | 157,637 | 14.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.2K | 189,160 | 8.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 237,630 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.9K | 97,191 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 65,461 | 6.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.6K | 72,125 | 5.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.7K | 126,485 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 77,169 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5K | 49,852 | 4.1% |
| Spdr SER TR(SHM) | NUVN BR SHT MUNI | 78468R739 | $4.5K | 92,530 | 3.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.9K | 31,925 | 2.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7K | 46,817 | 2.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 28,497 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 91,329 | 2.5% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 67,641 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 44,937 | 1.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 26,266 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $908 | 9,900 | 0.7% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $597 | 37,695 | 0.4% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $408 | 11,218 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $404 | 4,249 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $330 | 11,441 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $316 | 3,759 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $298 | 1,378 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274 | 3,054 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $227 | 3,994 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,522 | 0.2% |