Q2 2017 Holdings
Filed 2017-07-25 | 34 holdings | $217.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $83.7K | 619,061 | 38.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.7K | 111,149 | 7.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $13.0K | 1,090,216 | 6.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4K | 103,963 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 88,204 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.4K | 159,672 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 83,414 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 220,737 | 4.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $7.0K | 89,797 | 3.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 58,550 | 3.2% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $6.0K | 59,219 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 143,510 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6K | 135,437 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,776 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 3,434 | 1.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $2.7K | 32,859 | 1.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 15,250 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4K | 20,430 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,453 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $817 | 11,047 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $729 | 14,091 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575 | 4,200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $498 | 7,106 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498 | 2,864 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $489 | 3,932 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $475 | 3,400 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $450 | 4,663 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 12,718 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $290 | 10,200 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $275 | 1,762 | 0.1% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $273 | 2,934 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $272 | 4,900 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $259 | 2,040 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $241 | 1,675 | 0.1% |