Q3 2015 Holdings
Filed 2015-11-09 | 25 holdings | $803.9K | 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 | $109.3K | 1,107,285 | 13.6% |
| Ishares TR Fltg Rate BD ETF(FLOT) | FLTG RATE BD ETF | 46429B655 | $106.6K | 2,113,065 | 13.3% |
| Vanguard BD Index FD Inc Short(BSV) | SHORT TRM BOND | 921937827 | $103.3K | 1,284,868 | 12.8% |
| Vanguard TAX Managed Intl FD F(VEA) | FTSE DEV MKT ETF | 921943858 | $58.0K | 1,628,142 | 7.2% |
| Vanguard Charlotte FDS Intl BD(BNDX) | INTL BD IDX ETF | 92203J407 | $57.8K | 1,091,461 | 7.2% |
| Vanguard Malvern FDS Strm Infp(VTIP) | STRM INFPROIDX | 922020805 | $43.6K | 900,357 | 5.4% |
| Vanguard Scottsdale FDS Shrt T(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4K | 481,670 | 4.8% |
| Vanguard Intl Equity Index FD(VSS) | EMR MKT ETF | 922042718 | $35.7K | 393,574 | 4.4% |
| Powershares DB Commodity Index | UNIT BEN INT | 73935S105 | $35.1K | 2,314,201 | 4.4% |
| Vanguard Intl Equity Index FD(VWO) | EMR MKT ETF | 922042858 | $31.1K | 940,339 | 3.9% |
| Ishares TR Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $30.5K | 275,810 | 3.8% |
| Ishares TR Core Total US BD ET(AGG) | CORE TOTUSBD ETF | 464287226 | $27.4K | 250,416 | 3.4% |
| Vanguard Global EX US Real EST(VNQI) | GLB EX US ETF | 922042676 | $24.0K | 470,024 | 3.0% |
| Spdr Barclays Intl Treasury BO(BWX) | BRCLYS INTL ETF | 78464A516 | $23.2K | 445,127 | 2.9% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $23.1K | 305,201 | 2.9% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $20.3K | 881,126 | 2.5% |
| Powershares Global ETF Trust S | SOVEREIGN DEBT | 73936T573 | $16.5K | 602,178 | 2.1% |
| Spdr Series Trust Nuvn BR SHT | NUVN BR SHT MUNI | 78464A425 | $10.2K | 419,105 | 1.3% |
| Ishares National AMT Free Muni(MUB) | S&P NTL AMTFREE | 464288414 | $4.6K | 41,556 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $3.8K | 76,889 | 0.5% |
| Vanguard Intl Eqty Index Ftse(VEU) | ALLWRLD EX US | 922042775 | $642 | 15,068 | 0.1% |
| Vanguard BD Index FD Inc Total(BND) | TOTAL BND MRKT | 921937835 | $239 | 2,921 | 0.0% |
| Ishares Treasury ETF Internati(IGOV) | INTL TREA BD ETF | 464288117 | $235 | 2,586 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $231 | 1,312 | 0.0% |
| Vanguard World FDS Financials(VFH) | FINANCIALS ETF | 92204A405 | $209 | 4,524 | 0.0% |