Q3 2017 Holdings
Filed 2017-10-12 | 21 holdings | $149.6M | 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 | $53.2M | 410,929 | 35.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.1M | 438,285 | 15.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $18.5M | 225,979 | 12.4% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.8M | 234,507 | 8.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.9M | 83,081 | 6.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 86,227 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 108,203 | 3.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $4.5M | 192,287 | 3.0% |
| Spdr Series Trust(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.5M | 93,181 | 3.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $3.4M | 30,774 | 2.3% |
| Ishares(WOOD) | GL TIMB FORE ETF | 464288174 | $2.6M | 39,039 | 1.7% |
| Ishares(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 18,777 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.7M | 15,163 | 1.2% |
| Ishares(AOM) | MODERT ALLOC ETF | 464289875 | $550.0K | 14,485 | 0.4% |
| Pimco EFT TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $461.0K | 8,831 | 0.3% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $424.0K | 7,906 | 0.3% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $399.0K | 3,182 | 0.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $357.0K | 5,043 | 0.2% |
| Ishares(AOR) | GRWT ALLOCAT ETF | 464289867 | $334.7K | 7,444 | 0.2% |
| Ishares(SUB) | SHRT NAT MUN ETF | 464288158 | $276.0K | 2,605 | 0.2% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $206.0K | 3,601 | 0.1% |