Q1 2015 Holdings
Filed 2015-05-15 | 18 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $731.8K | 5,908,938 | 36.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $634.5K | 15,930,228 | 32.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $170.2K | 2,652,902 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $105.8K | 512,442 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $86.6K | 2,118,419 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.9K | 752,730 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $57.1K | 681,876 | 2.9% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $49.5K | 1,262,885 | 2.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $20.3K | 367,827 | 1.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $18.4K | 161,473 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 86,817 | 0.5% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $8.9K | 146,093 | 0.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 44,372 | 0.2% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $2.0K | 44,794 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,149 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $937 | 7,537 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $934 | 12,036 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $809 | 6,987 | 0.0% |