Q4 2015 Holdings
Filed 2016-02-11 | 17 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $644.8K | 5,359,766 | 28.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $451.3K | 4,178,725 | 20.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $442.2K | 7,531,088 | 19.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $227.4K | 6,191,785 | 10.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $129.4K | 1,419,146 | 5.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.9K | 573,205 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $94.5K | 2,888,044 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.8K | 794,326 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.9K | 578,750 | 1.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.6K | 95,045 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3K | 103,071 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.4K | 11,200 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.2K | 86,524 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $690 | 6,088 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $622 | 5,524 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $610 | 7,645 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $408 | 10,293 | 0.0% |