Q4 2016 Holdings
Filed 2017-01-12 | 21 holdings | $126.3M | 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 | $44.5M | 385,601 | 35.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.3M | 415,087 | 14.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 176,986 | 11.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8M | 199,678 | 8.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 80,978 | 6.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 78,845 | 5.0% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 181,188 | 3.5% |
| Spdr Series Trust(RWO) | D GLB RLES ETF | 78463X749 | $4.1M | 87,080 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 90,536 | 2.6% |
| Pimco ETF TR(STPZ) | 1-5 YR US TIPS INDX | 72201R205 | $2.8M | 52,445 | 2.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.1M | 38,707 | 1.6% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 14,295 | 1.2% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 16,537 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 13,680 | 1.0% |
| Spdr Series Trust(WIP) | CITI INTL GVT ETF | 78464A490 | $854.0K | 16,424 | 0.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $522.0K | 8,551 | 0.4% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $521.0K | 14,789 | 0.4% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $484.0K | 10,244 | 0.4% |
| Ishares(AOR) | GRWT ALLOC ETF | 464289867 | $445.0K | 10,969 | 0.4% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $389.0K | 3,374 | 0.3% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $351.0K | 3,344 | 0.3% |