Q3 2017 Holdings
Filed 2017-10-11 | 9 holdings | $390.2K | 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 | $107.8K | 1,574,497 | 27.6% |
| Ishares Core Msci Emerging MKT IDX(IEMG) | CORE MSCI EMKT | 46434G103 | $54.2K | 1,002,860 | 13.9% |
| Ishares 1000 Value ETF(IWD) | RUSSELL 1000 VAL | 464287598 | $48.5K | 409,243 | 12.4% |
| Ishares Russell 1000 Growth IDX Fund(IWF) | RUSSELL 1000 GRW | 464287614 | $43.7K | 349,121 | 11.2% |
| Spdr S&P ETF Trust(SPY) | TR UNIT | 78462F103 | $40.3K | 160,296 | 10.3% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 | 464287655 | $28.8K | 194,674 | 7.4% |
| Vanguard Intl Equity IDX Fund(VGK) | MSCI EUROPE ETF | 922042874 | $27.5K | 472,196 | 7.1% |
| Ishares Russell 3000 Index(IWV) | RUSSELL 3000 | 464287689 | $21.5K | 144,236 | 5.5% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | ASIA PACIF ETF | 78463X301 | $17.8K | 179,577 | 4.6% |