Q2 2015 Holdings
Filed 2015-08-12 | 230 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $355.7K | 8,978,297 | 26.3% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $183.9K | 3,300,563 | 13.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $148.0K | 1,821,682 | 11.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.1K | 542,162 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.2K | 1,083,459 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.7K | 951,172 | 3.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $41.9K | 699,349 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.2K | 912,504 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $33.5K | 403,600 | 2.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $22.5K | 369,271 | 1.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $22.3K | 282,959 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.8K | 194,186 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8K | 406,830 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 95,163 | 1.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.2K | 241,365 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.4K | 175,309 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $13.7K | 156,216 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4K | 328,557 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.6K | 139,126 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.6K | 215,744 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.5K | 97,803 | 0.8% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.6K | 114,755 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.5K | 79,445 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 70,001 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.4K | 47,615 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 56,630 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.0K | 58,242 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.3K | 94,797 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 39,236 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $3.7K | 27,061 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 28,836 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 24,039 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 20,781 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,582 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 28,761 | 0.2% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.6K | 50,028 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.4K | 42,133 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 65,570 | 0.2% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 21,229 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2K | 77,928 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 46,458 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.1K | 55,335 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.1K | 20,847 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 22,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 29,615 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 41,968 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 66,905 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 9,095 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $1.9K | 27,751 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 17,307 | 0.1% |