Q1 2016 Holdings
Filed 2016-05-12 | 77 holdings | $43.0M | 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 | $42.5M | 1,663,673 | 98.7% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $87.0K | 1,325,150 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 270,428 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.4K | 557,728 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.9K | 523,413 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.3K | 362,084 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.3K | 896,459 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 166,019 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 871,746 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $30.6K | 737,776 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.4K | 1,149,271 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 333,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 144,763 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.0K | 162,272 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 309,821 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 68,206 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 152,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,704 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.5K | 122,863 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 40,000 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 66,842 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,375 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,785 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,837 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 23,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $938 | 11,221 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $934 | 14,899 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908 | 16,443 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $769 | 15,739 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $745 | 19,012 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $739 | 35,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $670 | 22,616 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $628 | 11,619 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $622 | 22,935 | 0.0% |
| General Electric Co | COM | 369604103 | $597 | 18,794 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $574 | 19,826 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $561 | 4,947 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $550 | 17,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $550 | 11,860 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542 | 12,972 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $539 | 13,269 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $468 | 8,985 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $464 | 18,840 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $455 | 10,992 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $371 | 5,811 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $347 | 2,290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 3,832 | 0.0% |