Q3 2016 Holdings
Filed 2016-10-11 | 23 holdings | $123.7M | 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 | $41.1M | 369,412 | 33.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 412,510 | 15.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 169,676 | 11.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.6M | 189,678 | 8.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 79,442 | 5.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 76,196 | 5.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 192,743 | 3.7% |
| Spdr Series Trust(RWO) | D GLB RLES ETF | 78463X749 | $4.3M | 85,527 | 3.4% |
| Pimco ETF TR(STPZ) | 1-5 YR US TIPS INDX | 72201R205 | $3.1M | 58,591 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 80,979 | 2.5% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.0M | 39,721 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4M | 14,216 | 1.1% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.2M | 11,068 | 1.0% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.1M | 13,775 | 0.9% |
| Spdr Series Trust(WIP) | CITI INTL GVT ETF | 78464A490 | $999.0K | 17,548 | 0.8% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $698.0K | 19,332 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $697.0K | 11,455 | 0.6% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $510.0K | 4,835 | 0.4% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $476.0K | 10,017 | 0.4% |
| Ishares(AOR) | GRWT ALLOC ETF | 464289867 | $461.0K | 11,198 | 0.4% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $354.0K | 3,336 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $351.0K | 12,171 | 0.3% |
| Ishares(SUSA) | USA ESG SLCT ETF | 464288802 | $240.0K | 2,633 | 0.2% |