Q4 2014 Holdings
Filed 2015-02-13 | 53 holdings | $293.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.6K | 524,179 | 8.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4K | 528,327 | 8.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $20.3K | 204,903 | 6.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.2K | 174,666 | 6.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.1K | 203,635 | 6.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $18.6K | 229,600 | 6.3% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $17.9K | 350,116 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 345,732 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 61,415 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $12.4K | 231,852 | 4.2% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $11.1K | 115,531 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 86,438 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 159,832 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 95,905 | 2.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 161,267 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 272,191 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 51,532 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 54,189 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $5.6K | 107,086 | 1.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.6K | 111,603 | 1.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.6K | 120,084 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.6K | 85,779 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 34,452 | 1.4% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.0K | 117,519 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 30,743 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1K | 44,396 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 39,898 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 56,001 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4K | 27,190 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $971 | 4,728 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $950 | 8,584 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $925 | 7,743 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $886 | 16,099 | 0.3% |
| Hewlett Packard Co | COM | 428236103 | $649 | 13,215 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $641 | 12,298 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $631 | 16,275 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $612 | 5,852 | 0.2% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $405 | 16,744 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $376 | 1,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371 | 7,966 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 3,813 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $349 | 6,786 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $336 | 6,663 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $328 | 6,593 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $327 | 6,574 | 0.1% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $327 | 6,603 | 0.1% |
| Hemispherx Biopharma Inc | COM | 42366C103 | $323 | 6,606 | 0.1% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $315 | 5,731 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $263 | 4,955 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $230 | 2,807 | 0.1% |