Q1 2015 Holdings
Filed 2015-05-04 | 20 holdings | $143.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $24.4K | 423,122 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1K | 206,418 | 15.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.8K | 472,423 | 13.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.2K | 202,097 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1K | 105,923 | 9.8% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 265,646 | 9.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $11.5K | 136,427 | 8.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 162,895 | 4.6% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.3K | 131,101 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 16,220 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 47,821 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,308 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 8,189 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $984 | 19,429 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $800 | 6,781 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $412 | 3,926 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $365 | 9,101 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $306 | 2,897 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $223 | 2,040 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $215 | 2,167 | 0.1% |