Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | BLACKROCK FUND ADVISORSishares msci eafe index | $61,034,000 | – | 936,110 | – | 70.71% | – |
| VPL | New | THE VANGUARD GROUPvanguard ftse pacific etf | $10,054,000 | – | 152,800 | – | 11.65% | – |
| VGK | New | THE VANGUARD GROUPvanguard ftse europe etf | $9,117,000 | – | 165,335 | – | 10.56% | – |
| VEA | New | THE VANGUARD GROUPvanguard ftse developed mkts etf | $6,115,000 | – | 148,000 | – | 7.08% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Exit | THE VANGUARD GROUPvanguard ftse developed mkts etf | $0 | – | -148,000 | – | -6.78% | – |
| VPL | Exit | THE VANGUARD GROUPvanguard ftse pacific etf | $0 | – | -152,800 | – | -11.33% | – |
| VGK | Exit | THE VANGUARD GROUPvanguard ftse europe etf | $0 | – | -216,135 | – | -12.89% | – |
| EFA | Exit | BLACKROCK FUND ADVISORSishares msci eafe index | $0 | – | -953,810 | – | -69.01% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | BLACKROCK FUND ADVISORSishares msci eafe index | $53,242,000 | – | 953,810 | – | 69.08% | – |
| VGK | New | THE VANGUARD GROUPvanguard ftse europe etf | $10,085,000 | – | 216,135 | – | 13.08% | – |
| VPL | New | THE VANGUARD GROUPvanguard ftse pacific etf | $8,516,000 | – | 152,800 | – | 11.05% | – |
| VEA | New | THE VANGUARD GROUPvanguard ftse developed mkts etf | $5,233,000 | – | 148,000 | – | 6.79% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Exit | BLACKROCK FUND ADVISORSishares russell 3000 index | $0 | – | -28,849 | – | -2.78% | – |
| VEA | Exit | THE VANGUARD GROUPvanguard ftse developed mkts etf | $0 | – | -148,000 | – | -4.46% | – |
| VPL | Exit | THE VANGUARD GROUPvanguard ftse pacific etf | $0 | – | -152,800 | – | -6.93% | – |
| VGK | Exit | THE VANGUARD GROUPvanguard ftse europe etf | $0 | – | -216,135 | – | -8.98% | – |
| EFA | Exit | BLACKROCK FUND ADVISORSishares msci eafe index | $0 | – | -1,587,810 | – | -76.86% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | BLACKROCK FUND ADVISORSishares msci eafe index | $100,810,000 | – | 1,587,810 | – | 76.92% | – |
| VGK | New | THE VANGUARD GROUPvanguard ftse europe etf | $11,667,000 | – | 216,135 | – | 8.90% | – |
| VPL | New | THE VANGUARD GROUPvanguard ftse pacific etf | $9,325,000 | – | 152,800 | – | 7.12% | – |
| VEA | New | THE VANGUARD GROUPvanguard ftse developed mkts etf | $5,686,000 | – | 148,000 | – | 4.34% | – |
| IWV | New | BLACKROCK FUND ADVISORSishares russell 3000 index | $3,577,000 | – | 28,849 | – | 2.73% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Exit | BLACKROCK FUND ADVISORSishares russell 3000 index | $0 | – | -28,849 | – | -2.33% | – |
| VEA | Exit | THE VANGUARD GROUPvanguard ftse developed etf | $0 | – | -148,000 | – | -4.06% | – |
| IVV | Exit | BLACKROCK FUND ADVISORSs&p 500 index | $0 | – | -43,200 | – | -5.92% | – |
| VPL | Exit | THE VANGUARD GROUPvanguard ftse pacific etf | $0 | – | -152,800 | – | -6.26% | – |
| VGK | Exit | THE VANGUARD GROUPvanguard ftse europe etf | $0 | – | -280,235 | – | -10.69% | – |
| EFA | Exit | BLACKROCK FUND ADVISORSishares msci eafe index | $0 | – | -1,597,660 | – | -70.75% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | BLACKROCK FUND ADVISORSishares msci eafe index | $102,442,000 | -6.7% | 1,597,660 | -0.5% | 70.75% | -0.6% |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | BLACKROCK FUND ADVISORSishares msci eafe index | $109,758,000 | – | 1,605,360 | – | 71.14% | – |
| VGK | New | THE VANGUARD GROUPvanguard ftse europe etf | $16,800,000 | – | 280,235 | – | 10.89% | – |
| VPL | New | THE VANGUARD GROUPvanguard ftse pacific etf | $9,510,000 | – | 152,800 | – | 6.16% | – |
| IVV | New | BLACKROCK FUND ADVISORSs&p 500 index | $8,510,000 | – | 43,200 | – | 5.52% | – |
| VEA | New | THE VANGUARD GROUPvanguard ftse developed etf | $6,303,000 | – | 148,000 | – | 4.08% | – |
| IWV | New | BLACKROCK FUND ADVISORSishares russell 3000 index | $3,397,000 | – | 28,849 | – | 2.20% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Exit | BLACKROCK FUND ADVISORSishares russell 1000 index | $0 | – | -15,400 | – | -0.98% | – |
| IWV | Exit | BLACKROCK FUND ADVISORSishares russell 3000 index | $0 | – | -28,849 | – | -1.98% | – |
| VEA | Exit | THE VANGUARD GROUPvanguard ftse developed etf | $0 | – | -148,000 | – | -3.97% | – |
| IVV | Exit | BLACKROCK FUND ADVISORSs&p 500 index | $0 | – | -43,200 | – | -4.95% | – |
| VPL | Exit | THE VANGUARD GROUPvanguard ftse pacific etf | $0 | – | -152,800 | – | -6.29% | – |
| VGK | Exit | THE VANGUARD GROUPvanguard ftse europe etf | $0 | – | -280,235 | – | -10.35% | – |
| EFA | Exit | BLACKROCK FUND ADVISORSishares msci eafe index | $0 | – | -1,652,710 | – | -71.48% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | New | BLACKROCK FUND ADVISORSishares msci eafe index | $94,700,000 | – | 1,652,710 | – | 71.15% | – |
| VGK | New | THE VANGUARD GROUPvanguard ftse europe etf | $13,488,000 | – | 280,235 | – | 10.13% | – |
| VPL | New | THE VANGUARD GROUPvanguard ftse pacific etf | $8,530,000 | – | 152,800 | – | 6.41% | – |
| IVV | New | BLACKROCK FUND ADVISORSs&p 500 index | $6,950,000 | – | 43,200 | – | 5.22% | – |
| VEA | New | THE VANGUARD GROUPvanguard ftse developed etf | $5,269,000 | – | 148,000 | – | 3.96% | – |
| IWV | New | BLACKROCK FUND ADVISORSishares russell 3000 index | $2,781,000 | – | 28,849 | – | 2.09% | – |
| IWB | New | BLACKROCK FUND ADVISORSishares russell 1000 index | $1,385,000 | – | 15,400 | – | 1.04% | – |