Q2 2015 Holdings
Filed 2015-08-14 | 61 holdings | $569.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $0 | 15,620 | 0.0% |
| Vringo Inc | COM | 92911N104 | $6 | 11,000 | 0.0% |
| Polymet Mining Corp | COM | 731916102 | $17 | 14,803 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $17 | 10,500 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $205 | 4,057 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212 | 1,960 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $224 | 4,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 541 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $238 | 2,269 | 0.0% |
| Google Inc | CL C | 38259P706 | $241 | 463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $242 | 1,467 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $245 | 2,824 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 10,676 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304 | 4,748 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $308 | 3,777 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $351 | 14,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $357 | 8,039 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $361 | 6,671 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $363 | 4,398 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $366 | 3,671 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $388 | 4,070 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $544 | 5,043 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $611 | 3,211 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $938 | 8,154 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 10,211 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 5,526 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 28,272 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 14,989 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $2.1K | 39,862 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 28,727 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5K | 24,563 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 23,683 | 0.5% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 89,847 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.0K | 44,415 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.7K | 129,444 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 230,515 | 1.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2K | 137,488 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 153,919 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.1K | 256,395 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7K | 90,014 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.8K | 246,581 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 85,688 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9K | 295,480 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.6K | 239,005 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2K | 157,103 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 370,580 | 2.8% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $17.0K | 190,656 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $19.1K | 366,505 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $20.7K | 846,459 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.5K | 525,777 | 3.8% |