Q4 2016 Holdings
Filed 2017-02-13 | 13 holdings | $109.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Small CP ETF(VB) | COM | 922908751 | $49.7K | 385,653 | 45.6% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $28.8K | 213,899 | 26.5% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $19.9K | 144,876 | 18.3% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $3.0K | 29,042 | 2.8% |
| T Rowe Price Emerg Mkt Stock | COM | 77956H864 | $1.4K | 44,767 | 1.3% |
| Invesco Global Healthcare A | COM | 00141T106 | $1.1K | 34,779 | 1.1% |
| Fqf Tr Oshars Ftse US | COM | 351680855 | $1.1K | 39,504 | 1.0% |
| iShares Tr S&P 1500 Index(ITOT) | COM | 464287150 | $785 | 15,315 | 0.7% |
| Vanguard World FDS Financials ETF(VFH) | COM | 92204A405 | $622 | 10,480 | 0.6% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $622 | 5,123 | 0.6% |
| Vanguard Materials EFT(VAW) | COM | 92204A801 | $604 | 5,376 | 0.6% |
| Vanguard World FDS Industrial ETF(VIS) | COM | 92204A603 | $599 | 5,025 | 0.5% |
| Vanguard World FDS Consum DIS ETF(VCR) | COM | 92204A108 | $598 | 4,647 | 0.5% |