Q2 2016 Holdings
Filed 2016-08-15 | 17 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $660.0K | 5,322,100 | 27.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $575.5K | 16,274,729 | 23.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $537.4K | 4,773,118 | 22.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $193.6K | 2,084,064 | 8.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $135.5K | 646,644 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.9K | 2,891,048 | 4.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.0K | 1,003,551 | 2.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $43.7K | 1,223,328 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $42.9K | 998,925 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.9K | 381,352 | 1.7% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.3K | 176,104 | 0.9% |
| Colony Starwood Homes | COM | 19625X102 | $10.4K | 339,999 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 99,382 | 0.3% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $5.0K | 38,900 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $925 | 26,935 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $632 | 5,405 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $276 | 11,995 | 0.0% |