Q2 2015 Holdings
Filed 2015-08-14 | 17 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $687.2K | 5,542,995 | 37.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $546.2K | 13,774,994 | 29.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $164.4K | 1,511,049 | 8.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $143.4K | 2,258,163 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $105.8K | 2,588,030 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.6K | 493,509 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.4K | 593,148 | 2.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $21.0K | 367,922 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $17.7K | 157,699 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 97,337 | 0.6% |
| Etfs Precious Metals Basket | PHYS PM BSKT | 26922W109 | $4.3K | 73,142 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.0K | 73,969 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,149 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $945 | 7,567 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $740 | 9,841 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $703 | 6,058 | 0.0% |
| Ishares(ACWX) | MSCI ACWI US ETF | 464288240 | $455 | 10,294 | 0.0% |