Q2 2017 Holdings
Filed 2017-07-06 | 9 holdings | $386.1K | 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 | $103.4K | 1,585,518 | 26.8% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $50.4K | 1,007,608 | 13.1% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $50.2K | 430,768 | 13.0% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $47.3K | 397,707 | 12.3% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $41.1K | 170,149 | 10.7% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $28.2K | 200,315 | 7.3% |
| Vanguard Intl Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $26.1K | 473,961 | 6.8% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $22.9K | 159,049 | 5.9% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $16.4K | 179,630 | 4.3% |