Q4 2016 Holdings
Filed 2017-02-13 | 20 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $677.6K | 5,095,188 | 25.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $642.2K | 17,575,529 | 24.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.9K | 4,839,287 | 19.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180.7K | 808,358 | 6.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $162.0K | 1,631,881 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $106.2K | 2,968,678 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.3K | 652,836 | 2.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $72.1K | 605,000 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $64.6K | 1,118,884 | 2.5% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $34.5K | 271,966 | 1.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $22.2K | 202,547 | 0.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $19.1K | 156,904 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.1K | 362,838 | 0.7% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $8.1K | 65,867 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6K | 119,069 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.0K | 47,410 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.7K | 94,824 | 0.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $2.5K | 106,420 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 11,892 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $863 | 24,664 | 0.0% |