Q2 2016 Holdings
Filed 2016-07-11 | 24 holdings | $114.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 339,769 | 31.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 404,514 | 15.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $13.6M | 161,120 | 11.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.1M | 180,747 | 8.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.1M | 71,596 | 5.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.0M | 73,723 | 5.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.9M | 197,428 | 4.2% |
| Spdr Series Trust(RWO) | D GLB RLES ETF | 78463X749 | $4.2M | 84,034 | 3.7% |
| Pimco ETF TR(STPZ) | 1-5 YR US TIPS INDX | 72201R205 | $3.1M | 58,557 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 65,499 | 2.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $1.7M | 38,302 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 13,222 | 1.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 10,321 | 1.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.0M | 13,330 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $991.0K | 17,070 | 0.9% |
| Spdr Series Trust(WIP) | CITI INTL GVT ETF | 78464A490 | $942.0K | 17,162 | 0.8% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $794.0K | 8,158 | 0.7% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $677.0K | 19,189 | 0.6% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $625.0K | 10,937 | 0.5% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $456.0K | 9,951 | 0.4% |
| Ishares(AOR) | GRWT ALLOC ETF | 464289867 | $433.0K | 10,817 | 0.4% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $354.0K | 3,329 | 0.3% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $228.0K | 2,633 | 0.2% |
| Apple Inc | COM | 37833100 | $218.0K | 2,280 | 0.2% |