Q1 2016 Holdings
Filed 2016-05-05 | 61 holdings | $360.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $13.1K | 230,852 | 3.6% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | COM | 922042775 | $14.1K | 329,439 | 3.9% |
| Ishares Core Msci Total International Stock ETF(IXUS) | COM | 46432F834 | $15.1K | 307,241 | 4.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | COM | 464287879 | $15.8K | 139,442 | 4.4% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $16.7K | 199,637 | 4.6% |
| Vanguard Total Bond Market Index Fund(BND) | COM | 921937835 | $17.7K | 214,343 | 4.9% |
| Vanguard Total International Bond ETF(BNDX) | COM | 92203J407 | $19.5K | 357,646 | 5.4% |
| Ishares Aggregate Bond ETF(AGG) | COM | 464287226 | $21.5K | 194,406 | 6.0% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $31.0K | 343,503 | 8.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $31.5K | 151,648 | 8.7% |
| Ishares S&P Midcap Fund(IJH) | COM | 464287507 | $36.4K | 251,353 | 10.1% |