Q2 2017 Holdings
Filed 2017-08-04 | 69 holdings | $663.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,614 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 43,147 | 0.3% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $2.3K | 62,194 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 23,229 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 35,558 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 39,662 | 1.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $7.4K | 309,153 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.4K | 99,874 | 1.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $9.6K | 184,170 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $10.5K | 215,610 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $11.0K | 209,604 | 1.7% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $11.9K | 303,785 | 1.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 160,491 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.6K | 119,541 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.4K | 445,983 | 2.8% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $20.6K | 149,884 | 3.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $28.8K | 522,691 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.9K | 160,969 | 5.9% |
| Codexis Inc(CDXS) | COM | 192005106 | $426.0K | 78,136 | 64.2% |