Q4 2015 Holdings
Filed 2023-08-30 | 36 holdings | $94.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $35.5M | 333,726 | 37.6% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 204,167 | 10.9% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 65,016 | 8.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $5.6M | 249,543 | 5.9% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 120,104 | 5.0% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $4.5M | 141,018 | 4.8% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 32,958 | 4.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4M | 41,290 | 3.6% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 49,508 | 2.6% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,316 | 2.1% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 19,184 | 2.0% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | MULTI STRAT ETF | 45409B107 | $1.6M | 56,802 | 1.7% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 8,673 | 1.6% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $987.2K | 4,819 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $904.1K | 11,598 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $760.8K | 7,703 | 0.8% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $751.7K | 24,405 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $672.5K | 13,058 | 0.7% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $610.6K | 5,545 | 0.6% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $457.5K | 7,791 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $454.0K | 14,573 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $412.2K | 4,689 | 0.4% |
| CVS Corp(CVS) | COM | 126650100 | $378.8K | 3,874 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $343.4K | 4,070 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $343.3K | 10,496 | 0.4% |
| Altria Group(MO) | COM | 02209S103 | $315.6K | 5,421 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $308.1K | 3,202 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $277.7K | 2,643 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $232.7K | 5,035 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.5K | 6,738 | 0.2% |
| Vanguard Index FDS SM Cap ETF(VB) | SMALL CP ETF | 922908751 | $216.5K | 1,957 | 0.2% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $208.3K | 1,849 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $207.8K | 15,227 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $205.1K | 2,981 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $77.3K | 15,528 | 0.1% |
| Hovnanian Enterprises, Inc. | COM | 442487203 | $21.1K | 11,639 | 0.0% |