Q2 2015 Holdings
Filed 2015-08-13 | 13 holdings | $193.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP, Inc.(GAP) | COM | 364760108 | $129.4K | 3,389,284 | 67.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $36.2K | 745,135 | 18.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 202,390 | 4.3% |
| Ishares Russell 3000 ETF(IWV) | S&P 100 ETF | 464287689 | $5.6K | 42,003 | 2.9% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,739 | 1.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 45,228 | 1.6% |
| Ishares Barclays Inter GVT BD(GVI) | INTRM GOV/CR ETF | 464288612 | $2.2K | 20,300 | 1.2% |
| Ishares Barclays 1-3 YR CR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.2K | 11,700 | 0.6% |
| Ishares Barclays 3-7 YR Treas BD(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.2K | 9,950 | 0.6% |
| Ishares Barclays Inter Credit BD(IGIB) | INTERM CR BD ETF | 464288638 | $1.0K | 9,500 | 0.5% |
| Goldman Sachs Group, Inc.(the) CMN (GS)(GS) | GS | 38141G104 | $522 | 2,500 | 0.3% |
| Ishares(ACWI) | MSCI ACWI ETF | 464288257 | $460 | 7,730 | 0.2% |
| Liberty Global, Plc. CMN Class C | LBTYK | G5480U120 | $308 | 6,075 | 0.2% |