Q2 2016 Holdings
Filed 2023-08-30 | 37 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $35.9M | 335,256 | 37.6% |
| Schwab S/T US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.0M | 196,514 | 10.5% |
| Spdr Index Shares S&P Global Natural RES(GNR) | GLB NAT RESRCE | 78463X541 | $9.1M | 244,681 | 9.5% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 64,487 | 8.4% |
| Ishares Msci Acwi EX US IDX FD(ACWX) | 1 3 YR TREAS BD | 464288240 | $4.6M | 119,161 | 4.9% |
| Ishares Russell 1000 IDX FD ETF(IWB) | RUS 1000 GRW ETF | 464287622 | $3.6M | 30,509 | 3.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.4M | 39,939 | 3.5% |
| Ishares Msci Eafe Small Cap IDX FD(SCZ) | MSCI EAFE ETF | 464288273 | $2.3M | 48,447 | 2.4% |
| Ishares S&P 500 Growth IDX FD(IVW) | RUSSELL 2000 ETF | 464287309 | $1.9M | 16,278 | 2.0% |
| Ishares Russell 1000 Growth IDX FD(IWF) | EAFE SML CP ETF | 464287614 | $1.8M | 18,275 | 1.9% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5M | 8,143 | 1.5% |
| Ishares S&P 500 IDX FD ETF(IVV) | S&P 500 GRWT ETF | 464287200 | $1.3M | 6,053 | 1.3% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $1.2M | 49,689 | 1.3% |
| Ishares S&P Smallcap 600 IDX FD ETF(IJR) | CORE S&P500 ETF | 464287804 | $1.2M | 10,033 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,101 | 1.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $929.1K | 17,294 | 1.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $778.4K | 7,391 | 0.8% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $745.3K | 24,475 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $688.3K | 6,767 | 0.7% |
| CVS Corp(CVS) | COM | 126650100 | $572.7K | 5,982 | 0.6% |
| Altria Group(MO) | COM | 02209S103 | $488.2K | 7,079 | 0.5% |
| General Electric Company(GE) | COM NEW | 369604301 | $456.4K | 14,499 | 0.5% |
| Ishares Msci Eafe IDX FD(EFA) | MSCI ACWI EX US | 464287465 | $406.9K | 7,290 | 0.4% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $371.1K | 10,533 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $369.6K | 3,866 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $355.7K | 3,636 | 0.4% |
| United Parcel Service(UPS) | CL B | 911312106 | $344.9K | 3,202 | 0.4% |
| Ishares Barclays 1-3 YR Treas Bond FD ETF(SHY) | MULTI STRAT ETF | 464287457 | $337.8K | 3,959 | 0.4% |
| Johnson & Johnson(JNJ) | CORE S&P SCP ETF | 478160104 | $316.1K | 2,606 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $289.4K | 5,183 | 0.3% |
| SI Financial Group Inc | COM | 78425V104 | $262.0K | 19,785 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245.6K | 3,363 | 0.3% |
| Ishares Russell 2000 IDX FD ETF(IWM) | RUS 1000 ETF | 464287655 | $233.7K | 2,033 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $230.9K | 6,558 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222.0K | 3,019 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $84.8K | 15,528 | 0.1% |
| Hovnanian Enterprises, Inc. | COM | 442487203 | $19.6K | 11,639 | 0.0% |