Q2 2016 Holdings
Filed 2016-07-05 | 9 holdings | $239.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Index Fund(EFA) | MSCI EAFE IDX | 464287465 | $60.2K | 1,078,117 | 25.1% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $35.9K | 857,732 | 15.0% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $28.8K | 279,040 | 12.0% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $27.7K | 276,426 | 11.6% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $25.6K | 206,202 | 10.7% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $23.3K | 111,079 | 9.7% |
| Vanguard Intl Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $14.8K | 318,141 | 6.2% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $14.2K | 123,362 | 5.9% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $9.0K | 119,859 | 3.7% |