Q2 2016 Holdings
Filed 2016-08-15 | 50 holdings | $114.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 91,030 | 15.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $14.5K | 260,710 | 12.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MKT | 921937835 | $14.2K | 168,791 | 12.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 123,610 | 9.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.8K | 304,230 | 9.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8K | 86,831 | 8.5% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 197,710 | 6.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.7K | 78,690 | 5.9% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.1K | 74,972 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 43,370 | 3.4% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.3K | 103,500 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 98,495 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1K | 24,660 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 21,240 | 1.6% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $1.7K | 88,600 | 1.5% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.7K | 20,700 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $1.2K | 23,110 | 1.0% |
| CDW Corp(CDW) | COM | 12514G108 | $316 | 7,874 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $238 | 24,822 | 0.2% |