Q4 2016 Holdings
Filed 2017-02-15 | 63 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 18,095 | 56.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $725.0K | 9,800 | 22.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.5K | 892,764 | 2.9% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $72.1K | 749,982 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $63.0K | 792,342 | 1.9% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $46.1K | 767,858 | 1.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $43.9K | 778,527 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.2K | 397,001 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.6K | 326,865 | 1.2% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $34.2K | 404,902 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $30.5K | 645,482 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.2K | 219,023 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 86,809 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $18.8K | 219,585 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.3K | 282,577 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.4K | 292,275 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3K | 207,185 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.9K | 94,506 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.7K | 276,741 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $9.6K | 115,101 | 0.3% |
| Ishares(IWL) | RUS TOP 200 ETF | 464289446 | $8.5K | 167,419 | 0.3% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $8.3K | 181,460 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 86,352 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.0K | 78,027 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 79,910 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.2K | 133,009 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 100,478 | 0.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.7K | 45,110 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6K | 33,730 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2K | 75,976 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 12,557 | 0.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6K | 90,636 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6K | 22,593 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 45,365 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.0K | 24,488 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,213 | 0.0% |
| Barclays BK PLC | IPATH S&P MLP | 06742A750 | $1.4K | 67,886 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.4K | 27,436 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 33,586 | 0.0% |
| Barclays BK PLC | IPATH DYNM VIX | 06741L609 | $1.4K | 48,992 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $1.3K | 22,745 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 6,849 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.2K | 23,798 | 0.0% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0K | 25,743 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $1.0K | 21,866 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $1.0K | 21,093 | 0.0% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $914 | 25,946 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $842 | 9,826 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $659 | 5,847 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $635 | 8,380 | 0.0% |