Q2 2015 Holdings
Filed 2015-08-11 | 113 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF(BNDX) | VANGUARD TOTAL INTL BOND ETF | 92203J407 | $23.8K | 454,939 | 0.3% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | ISHARES 3-7 YEAR TREASURY BO | 464288661 | $24.2K | 196,736 | 0.3% |
| Vanguard Growth ETF(VUG) | VANGUARD GROWTH ETF | 922908736 | $30.4K | 283,821 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | ISHARES CORE S&P MIDCAP ETF | 464287507 | $34.0K | 226,387 | 0.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ISHARES IBOXX INVESTMENT GRA | 464287242 | $43.1K | 372,179 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | VANGUARD SHORT-TERM BOND ETF | 921937827 | $45.7K | 569,717 | 0.6% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ISHARES CORE U.S. AGGREGATE | 464287226 | $66.7K | 613,379 | 0.9% |
| PowerShares Russell 1000 Equal Weight Portfolio | POWERSHARES RUSSEL 1000 EQUA | 73937B571 | $136.6K | 5,393,390 | 1.8% |
| Ishares S&P Smallcap 600(IJR) | ISHARES S&P SMALLCAP 600 | 464287804 | $212.9K | 1,806,382 | 2.8% |
| iShares Core Msci Eafe ETF(IEFA) | ISHARES CORE MSCI EAFE ETF | 46432F842 | $292.9K | 5,024,131 | 3.9% |
| iShares Core S&P 500 ETF(IVV) | ISHARES CORE S&P 500 ETF | 464287200 | $693.8K | 3,348,064 | 9.2% |
| Costco Wholesale Corp(COST) | COSTCO WHOLESALE CORP | 22160K105 | $2.5M | 18,155 | 32.5% |
| Conocophillips(COP) | CONOCOPHILLIPS | 20825C104 | $3.1M | 49,838 | 40.5% |