Q4 2015 Holdings
Filed 2016-08-15 | 17 holdings | $106.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $36.5K | 178,870 | 34.3% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.9K | 270,052 | 14.9% |
| Ishares Core U S Aggregate Bd Etf(AGG) | CORE US AGGBD ET | 464287226 | $8.9K | 82,586 | 8.4% |
| Spdr Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $8.9K | 182,202 | 8.3% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $7.3K | 66,501 | 6.9% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 187,010 | 5.7% |
| Vanguard Short Term Bond Etf(BSV) | SHORT TRM BOND | 921937827 | $4.4K | 54,670 | 4.1% |
| Standard & Poors Midcap 400 Spdr S&P Midcap 400 Etf(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 17,008 | 4.1% |
| iShares Cohen & Steers REIT(ICF) | COHEN&STEER REIT | 464287564 | $3.5K | 35,479 | 3.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 21,780 | 2.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 28,776 | 2.0% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,094 | 2.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 24,861 | 1.9% |
| Vanguard Intermediate Term Bond Etf(BIV) | INTERMED TERM | 921937819 | $1.9K | 22,567 | 1.8% |
| Vanguard Ftse Emerging Markets Etf Ftse Emerging Index(VWO) | FTSE EMR MKT ETF | 922042858 | $106 | 3,239 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $36 | 371 | 0.0% |
| Ishares U S Real Estate Etf(IYR) | U.S. REAL ES ETF | 464287739 | $29 | 384 | 0.0% |