Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $98.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0K | 331,775 | 69.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 94,602 | 10.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7K | 264,242 | 6.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.1K | 72,553 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 39,747 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 23,619 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $796 | 8,004 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $377 | 2,704 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $331 | 10,277 | 0.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $293 | 3,771 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $246 | 279 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245 | 2,174 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $235 | 5,500 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $222 | 2,281 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222 | 1,683 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $221 | 3,114 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $220 | 3,544 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 2,067 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 3,829 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $209 | 276 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $206 | 1,887 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $201 | 2,303 | 0.2% |