Q3 2016 Holdings
Filed 2016-11-14 | 14 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $668.5K | 5,214,718 | 26.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $610.9K | 16,330,098 | 24.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $593.8K | 5,282,340 | 23.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $193.2K | 2,013,465 | 7.6% |
| Spdr S&P 500 TR(SPY) | TR UNIT | 78462F103 | $151.3K | 699,405 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.7K | 2,888,024 | 4.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.1K | 1,235,538 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5K | 489,535 | 2.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26.4K | 210,001 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $21.0K | 174,121 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.5K | 401,357 | 0.7% |
| Colony Starwood Homes | COM | 19625X102 | $9.8K | 339,999 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $3.0K | 128,882 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 26,935 | 0.0% |