Q1 2016 Holdings
Filed 2016-04-19 | 32 holdings | $230.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.9K | 657,042 | 32.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.7K | 212,485 | 10.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 122,672 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.0K | 927,077 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 183,947 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.0K | 100,124 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.0K | 91,094 | 3.9% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 126,764 | 3.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.4K | 216,637 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.2K | 61,432 | 3.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.8K | 66,208 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 180,167 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 192,088 | 2.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2K | 29 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,985 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,157 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 99,380 | 1.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.8K | 33,212 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 3,579 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,237 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 16,285 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 21,780 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $916 | 13,912 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $828 | 7,601 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $791 | 17,643 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $334 | 6,900 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 2,805 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $285 | 13,725 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $279 | 11,700 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $274 | 2,264 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $272 | 2,490 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 400 | 0.1% |