Q2 2015 Holdings
Filed 2015-08-13 | 26 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS Total STK M(VTI) | STK MRK ETF | 922908769 | $264.8K | 2,474,272 | 19.5% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $237.6K | 5,992,002 | 17.5% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $195.0K | 4,769,258 | 14.3% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $94.7K | 5,260,356 | 7.0% |
| Vanguard Intl Equity Index FD(VSS) | FTSE SMCAP ETF | 922042718 | $73.5K | 721,067 | 5.4% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $71.0K | 1,279,315 | 5.2% |
| Vanguard Index FDS Small CP ET(VB) | SMAll CAP ETF | 922908751 | $55.8K | 459,077 | 4.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $51.9K | 407,611 | 3.8% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $43.3K | 579,772 | 3.2% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $33.9K | 669,355 | 2.5% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.8K | 386,598 | 2.3% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $27.3K | 1,146,482 | 2.0% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $26.2K | 500,280 | 1.9% |
| Spdr Barclays Intl Treaury BON(BWX) | BRCLYS INTL ETF | 78464A516 | $23.5K | 451,049 | 1.7% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $21.5K | 197,348 | 1.6% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $21.4K | 440,207 | 1.6% |
| Ishares TR HDG Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $20.7K | 759,065 | 1.5% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $16.6K | 206,507 | 1.2% |
| Ishares Iboxx Investment Grade(LQD) | IBOXX INV CP ETF | 464287242 | $15.4K | 132,673 | 1.1% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $15.3K | 553,577 | 1.1% |
| Spdr Series Trust Nuvn BR SHT | NUVN BR SHT MUNI | 78464A425 | $7.9K | 325,614 | 0.6% |
| Spdr Barclays Capital Converti(CWB) | BRC CNV SECS ETF | 78464A359 | $6.0K | 126,197 | 0.4% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.3K | 39,600 | 0.3% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $958 | 19,737 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $249 | 3,061 | 0.0% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $243 | 2,706 | 0.0% |