Q4 2016 Holdings
Filed 2017-01-19 | 37 holdings | $224.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $83.5K | 671,207 | 37.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.2K | 119,816 | 7.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 109,481 | 5.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.6K | 959,000 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.6K | 166,103 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.6K | 91,329 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.5K | 85,064 | 4.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 120,962 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 229,160 | 3.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.1K | 29 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 62,958 | 3.1% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.4K | 64,151 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 142,790 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 144,935 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 27,509 | 2.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.9K | 34,849 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 3,576 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 3,234 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5K | 20,778 | 1.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 15,516 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 6,875 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $872 | 7,526 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $740 | 11,613 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $697 | 14,744 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $512 | 4,200 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $476 | 3,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $415 | 4,463 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $346 | 3,205 | 0.2% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $321 | 2,142 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $309 | 14,330 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295 | 2,490 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $290 | 11,100 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $270 | 4,900 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $267 | 4,937 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $259 | 1,949 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 2,200 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $212 | 4,123 | 0.1% |