Q1 2017 Holdings
Filed 2017-04-07 | 36 holdings | $374.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.0K | 7,000 | 63.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.1K | 174,848 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 150,111 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8K | 189,140 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.0K | 219,587 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0K | 101,066 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8K | 56,939 | 2.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3K | 61,896 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4K | 60,414 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 80,345 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.6K | 94,400 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $4.0K | 32,213 | 1.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.7K | 32,154 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.6K | 92,511 | 1.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.6K | 41,796 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $3.0K | 57,178 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.7K | 67,268 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 46,859 | 0.7% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 27,439 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0K | 7,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $625 | 7,500 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $622 | 19,118 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $413 | 3,974 | 0.1% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $406 | 11,092 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $401 | 4,466 | 0.1% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $347 | 13,036 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $330 | 2,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300 | 1,273 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $293 | 3,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $280 | 7,762 | 0.1% |
| General Electric Co | COM | 369604103 | $275 | 9,230 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,242 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $264 | 2,330 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $261 | 1,817 | 0.1% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $225 | 4,111 | 0.1% |