Q2 2015 Holdings
Filed 2015-08-13 | 35 holdings | $650.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $218.0K | 7,614 | 33.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.3K | 715,866 | 22.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.3K | 470,325 | 7.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 1,078,436 | 6.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $27.0K | 257,094 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6K | 649,646 | 4.1% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $26.2K | 411,991 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 83,276 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6K | 109,223 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.5K | 230,897 | 2.1% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $12.5K | 343,944 | 1.9% |
| Ishares(AAXJ) | MSCI AC ASIA ETF | 464288182 | $8.9K | 141,382 | 1.4% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $5.6K | 128,781 | 0.9% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.0K | 44,501 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 87,203 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.0K | 53,202 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 35,371 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 57,124 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 21,898 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 80,938 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.2K | 196,325 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 14,299 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,490 | 0.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.3K | 21,432 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,885 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 11,961 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 9,966 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $1.0K | 21,430 | 0.2% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.0K | 9,161 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $756 | 9,924 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $683 | 17,237 | 0.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $617 | 12,102 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $469 | 6,240 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $365 | 6,378 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $237 | 5,411 | 0.0% |