Q2 2017 Holdings
Filed 2017-07-07 | 21 holdings | $143.7M | 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 | $51.0M | 409,160 | 35.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0M | 439,065 | 15.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.5M | 214,634 | 12.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.6M | 231,773 | 8.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.6M | 83,281 | 6.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 84,237 | 4.7% |
| Spdr Series Trust(RWO) | D GLB RLES ETF | 78463X749 | $4.4M | 91,986 | 3.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.4M | 192,280 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 105,758 | 3.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 28,861 | 2.2% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.4M | 39,188 | 1.7% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 18,504 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,928 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 YR US TIPS INDX | 72201R205 | $824.0K | 15,832 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $419.0K | 6,192 | 0.3% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $413.0K | 11,127 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $407.0K | 7,860 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $378.0K | 3,170 | 0.3% |
| Ishares(AOR) | GRWT ALLOC ETF | 464289867 | $332.0K | 7,604 | 0.2% |
| Spdr Series Trust(WIP) | CITI INTL GVT ETF | 78464A490 | $291.0K | 5,248 | 0.2% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $276.0K | 2,617 | 0.2% |