Q4 2014 Holdings
Filed 2015-02-17 | 18 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $625.8K | 5,117,740 | 27.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $579.7K | 15,304,038 | 25.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354.2K | 3,216,736 | 15.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $215.1K | 3,536,256 | 9.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.0K | 564,282 | 5.0% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $99.1K | 1,627,423 | 4.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $95.8K | 858,436 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.1K | 818,298 | 3.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $66.6K | 586,573 | 2.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $52.8K | 652,396 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9K | 347,520 | 0.6% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $10.3K | 202,729 | 0.4% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $9.4K | 119,015 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 10,582 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,149 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $984 | 8,227 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $671 | 15,589 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $285 | 3,182 | 0.0% |