Q4 2016 Holdings
Filed 2017-01-09 | 28 holdings | $132.5K | 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 | $20.5K | 182,844 | 15.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.4K | 156,110 | 14.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.9K | 188,691 | 8.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.8K | 227,822 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5K | 97,273 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4K | 62,516 | 6.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.2K | 68,742 | 6.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.1K | 77,242 | 4.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.7K | 53,851 | 4.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.5K | 93,887 | 3.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8K | 43,757 | 2.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 32,211 | 2.8% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $3.6K | 29,211 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2K | 90,808 | 2.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.2K | 60,417 | 2.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.5K | 66,530 | 1.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 46,639 | 1.8% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.6K | 26,967 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $654 | 9,900 | 0.5% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $580 | 18,898 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $403 | 3,974 | 0.3% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $370 | 10,897 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $308 | 1,378 | 0.2% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $297 | 11,441 | 0.2% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $294 | 3,446 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $248 | 2,954 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228 | 2,522 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $208 | 3,994 | 0.2% |