Q1 2017 Holdings
Filed 2017-05-15 | 627 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $394.3K | 3,249,732 | 28.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $111.9K | 471,490 | 7.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $98.4K | 2,503,808 | 7.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $93.5K | 1,613,938 | 6.6% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $80.2K | 1,678,959 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.2K | 259,404 | 4.3% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $48.3K | 446,431 | 3.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $45.1K | 263,428 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.0K | 327,235 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.5K | 682,811 | 3.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $41.0K | 1,031,419 | 2.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $28.6K | 413,235 | 2.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.7K | 296,598 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $24.2K | 469,708 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $18.2K | 130,373 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $16.2K | 255,318 | 1.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $10.8K | 77,195 | 0.8% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $10.1K | 186,904 | 0.7% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $10.0K | 253,509 | 0.7% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.4K | 61,203 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 55,525 | 0.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $7.8K | 58,338 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 135,658 | 0.5% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $5.3K | 46,571 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.8K | 89,440 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 13,370 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.0K | 4,676 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9K | 27,941 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9K | 122,672 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 32,561 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 18,394 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 34,170 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $3.3K | 73,087 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 47,346 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,905 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 12,815 | 0.2% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $2.6K | 31,149 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 26,927 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 18,013 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 2,384 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 15,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,490 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 27,260 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 2,053 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 15,734 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.6K | 11,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 9,873 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,165 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.6K | 19,207 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $1.5K | 13,109 | 0.1% |