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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 10,636 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,993 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 23,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,837 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0K | 21,785 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 29,375 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 66,842 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.4K | 40,000 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $4.5K | 122,863 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 31,704 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2K | 152,814 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.5K | 68,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 309,821 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $11.0K | 162,272 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1K | 144,763 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1K | 333,852 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $27.4K | 1,149,271 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $30.6K | 737,776 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.3K | 871,746 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.3K | 166,019 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.3K | 896,459 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.3K | 362,084 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.9K | 523,413 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $44.4K | 557,728 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.9K | 270,428 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FAC | 46432F339 | $87.0K | 1,325,150 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $42.5M | 1,663,673 | 98.7% |