Q4 2015 Holdings
Filed 2016-01-28 | 24 holdings | $138.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.5K | 1,024,216 | 24.1% |
| DBX ETF TR(HAUZ) | DB XTR MSCI PAC | 233051846 | $20.0K | 772,734 | 14.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.2K | 364,114 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5K | 129,365 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.2K | 359,907 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 29,573 | 4.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2K | 122,399 | 3.7% |
| ETF SER Solutions(VIDI) | VIDENT INTL EQ | 26922A404 | $4.8K | 237,037 | 3.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $4.5K | 174,549 | 3.2% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 31,064 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 47,691 | 2.0% |
| ETF SER Solutions(VUSE) | VIDENTCORE EQ FD | 26922A503 | $2.2K | 89,166 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 68,484 | 1.6% |
| ETF SER Solutions(VBND) | VIDENT CORE US | 26922A602 | $2.2K | 43,960 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1K | 28,084 | 1.5% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 125,453 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 12,771 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $811 | 8,890 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $554 | 11,407 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $507 | 6,279 | 0.4% |
| Ishares TR(SUSA) | USA ESG SLCT ETF | 464288802 | $294 | 3,525 | 0.2% |
| Ishares TR(CMF) | CALI AMT-FRE ETF | 464288356 | $294 | 2,487 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240 | 3,035 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,921 | 0.2% |