Q2 2016 Holdings
Filed 2016-07-21 | 32 holdings | $216.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.9K | 658,234 | 35.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 121,997 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 111,440 | 5.9% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.8K | 921,250 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.5K | 188,155 | 4.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7K | 96,254 | 4.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 88,594 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 124,852 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.8K | 61,429 | 3.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.3K | 211,639 | 3.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $7.1K | 65,193 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4K | 180,720 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3K | 29 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 20,157 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 27,509 | 1.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.9K | 109,555 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 32,229 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,576 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 3,234 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 15,590 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0K | 20,860 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $768 | 11,740 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $727 | 7,601 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $640 | 14,910 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $327 | 6,900 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323 | 451 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316 | 2,805 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $298 | 14,001 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $281 | 2,264 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $281 | 11,700 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $268 | 2,490 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $202 | 4,009 | 0.1% |