Q3 2015 Holdings
Filed 2015-11-16 | 35 holdings | $442.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $159.9K | 829,521 | 36.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.5K | 542,078 | 12.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $34.6K | 970,536 | 7.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9K | 722,982 | 5.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.7K | 413,139 | 5.4% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $22.6K | 209,229 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1K | 381,025 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3K | 307,138 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 56,319 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 95,710 | 2.4% |
| Ishares TR(IGE) | NA NAT RES | 464287374 | $8.1K | 279,859 | 1.8% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $7.5K | 141,382 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 175,830 | 1.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $5.4K | 238,964 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9K | 73,534 | 1.1% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $4.7K | 128,781 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 56,344 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 48,328 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.3K | 69,229 | 0.7% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.2K | 64,139 | 0.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.9K | 26,668 | 0.6% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 31,611 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8K | 16,004 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 40,921 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.7K | 156,297 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 14,299 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.2K | 21,434 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $952 | 10,239 | 0.2% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $952 | 38,461 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $923 | 23,117 | 0.2% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $896 | 21,430 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $771 | 28,156 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $486 | 5,733 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $457 | 6,284 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $215 | 5,411 | 0.0% |