Q2 2017 Holdings
Filed 2017-08-08 | 118 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.6K | 114,728 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7K | 26,351 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,946 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.1K | 42,630 | 0.4% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $4.1K | 73,846 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 65,408 | 0.4% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $5.8K | 231,193 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.4K | 73,455 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 68,521 | 0.7% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $7.7K | 244,572 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 73,057 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 34,843 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $15.4K | 188,692 | 1.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.0K | 483,618 | 1.8% |
| Ishares TR(IUSV) | CORE S&P VLU ETF | 464287663 | $37.8K | 262,590 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 1,386 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 9,662 | 27.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.0K | 4,654 | 31.0% |