Q1 2015 Holdings
Filed 2015-05-15 | 57 holdings | $422.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $37.9K | 785,323 | 9.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7K | 258,216 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $28.5K | 287,686 | 6.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.9K | 281,274 | 6.1% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $23.0K | 431,677 | 5.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.7K | 269,315 | 5.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $20.1K | 356,837 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 94,552 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 398,490 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.1K | 136,675 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 273,628 | 3.8% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $14.0K | 154,106 | 3.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $13.4K | 271,759 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 548,438 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.1K | 205,541 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.8K | 222,630 | 2.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.8K | 370,238 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 111,175 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 205,370 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 77,113 | 2.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 162,320 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.1K | 116,785 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 119,451 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 47,109 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9K | 40,418 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.8K | 117,506 | 1.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $4.6K | 106,307 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 140,613 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2K | 59,885 | 0.7% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $3.1K | 58,490 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9K | 96,866 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 29,190 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 35,061 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 14,786 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 6,356 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $995 | 9,619 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $978 | 8,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $855 | 4,507 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $687 | 8,361 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $578 | 14,271 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $435 | 3,030 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $384 | 3,657 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 4,415 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $357 | 14,759 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $347 | 6,329 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 2,492 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $307 | 15,620 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $306 | 3,083 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $290 | 3,582 | 0.1% |
| General Electric Co | COM | 369604103 | $288 | 11,751 | 0.1% |