Q1 2016 Holdings
Filed 2023-08-30 | 46 holdings | $98.7M | 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 | 333,404 | 36.0% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 195,901 | 10.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $7.7M | 65,100 | 7.9% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $7.7M | 218,786 | 7.8% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | MSCI ACWI EX US | 464288240 | $4.8M | 120,728 | 4.8% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 ETF | 464287622 | $3.5M | 30,900 | 3.6% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.3M | 40,549 | 3.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $2.7M | 117,659 | 2.8% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 49,490 | 2.5% |
| Ishares S&P 500 Growth IDX FD(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 16,954 | 2.0% |
| Ishares Russell 1000 Growth IDX FD(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 18,651 | 1.9% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 8,272 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 14,976 | 1.3% |
| Ishares S&P 500 IDX FD ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 5,523 | 1.2% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P SCP ETF | 464287804 | $927.0K | 8,235 | 0.9% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $775.4K | 7,610 | 0.8% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $769.3K | 14,564 | 0.8% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $751.9K | 24,405 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $735.5K | 7,497 | 0.7% |
| CVS Corp(CVS) | COM | 126650100 | $725.7K | 6,996 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $685.9K | 6,293 | 0.7% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | MULTI STRAT ETF | 45409B107 | $608.8K | 21,126 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $499.4K | 4,615 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $492.9K | 7,197 | 0.5% |
| Altria Group(MO) | COM | 02209S103 | $474.2K | 7,568 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $473.0K | 14,878 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $462.6K | 13,379 | 0.5% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI EAFE ETF | 464287465 | $416.0K | 7,278 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $406.8K | 4,096 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $353.9K | 3,453 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $338.5K | 3,981 | 0.3% |
| United Parcel Service(UPS) | CL B | 911312106 | $337.7K | 3,202 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $311.5K | 3,785 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $302.8K | 6,262 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $293.3K | 5,423 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270.2K | 4,893 | 0.3% |
| Berkshire Hathaway B | COM | 084670207 | $269.6K | 1,900 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $263.8K | 7,351 | 0.3% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $233.1K | 2,107 | 0.2% |
| Spdr Trust Unit SER 1 ETF(SPY) | TR UNIT | 78462F103 | $228.3K | 1,111 | 0.2% |
| Exelon Corporation(EXC) | COM | 30161N101 | $227.2K | 6,335 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.9K | 7,283 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $213.0K | 2,233 | 0.2% |
| SI Financial Group Inc | COM | 78425V104 | $212.1K | 15,227 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $72.7K | 15,528 | 0.1% |
| Hovnanian Enterprises, Inc. | COM | 442487203 | $18.2K | 11,639 | 0.0% |