Q3 2015 Holdings
Filed 2015-10-27 | 18 holdings | $133.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2K | 214,883 | 15.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 502,147 | 13.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5K | 206,889 | 12.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.8K | 311,153 | 11.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1K | 273,897 | 9.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 109,258 | 9.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.1K | 120,257 | 6.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $8.0K | 194,189 | 6.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2K | 188,710 | 4.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 120,241 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 14,379 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 48,685 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $985 | 7,209 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $841 | 7,790 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723 | 6,782 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $642 | 12,729 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $298 | 9,101 | 0.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $295 | 2,897 | 0.2% |