Q1 2017 Holdings
Filed 2017-04-06 | 21 holdings | $130.3M | 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 | $48.6M | 400,631 | 37.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.5M | 429,213 | 15.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 197,586 | 12.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.7M | 215,718 | 9.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2M | 82,305 | 6.3% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.3M | 181,318 | 3.3% |
| Spdr Series Trust(RWO) | D GLB RLES ETF | 78463X749 | $4.3M | 90,289 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 98,887 | 3.0% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.2M | 38,804 | 1.7% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 19,572 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 YR US TIPS INDX | 72201R205 | $1.8M | 33,715 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 14,392 | 1.1% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 16,483 | 1.1% |
| Spdr Series Trust(WIP) | CITI INTL GVT ETF | 78464A490 | $694.0K | 12,664 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $654.0K | 82,040 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $476.0K | 7,304 | 0.4% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $459.0K | 9,197 | 0.4% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $424.0K | 11,659 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $378.0K | 3,248 | 0.3% |
| Ishares(AOR) | GRWT ALLOC ETF | 464289867 | $377.0K | 8,887 | 0.3% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $303.0K | 2,868 | 0.2% |