Q3 2015 Holdings
Filed 2015-11-09 | 59 holdings | $895.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $227.4K | 2,303,974 | 25.4% |
| Conocophillips(COP) | COM | 20825C104 | $225.0K | 4,683 | 25.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $125.5K | 3,522,471 | 14.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $77.9K | 800,646 | 8.7% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $61.6K | 815,871 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.8K | 476,137 | 5.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $32.0K | 397,599 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.3K | 337,450 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.5K | 443,055 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 114,102 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 57,128 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4K | 121,558 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 52,523 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 43,774 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,344 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 53,375 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 57,880 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 10,334 | 0.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.7K | 19,845 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 18,174 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 25,307 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $985 | 19,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $942 | 23,481 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $809 | 75,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $754 | 5,519 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $723 | 6,780 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $703 | 8,461 | 0.1% |
| General Electric Co | COM | 369604103 | $677 | 26,852 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $666 | 7,158 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $638 | 10,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $637 | 7,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507 | 2,644 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444 | 13,413 | 0.0% |
| Chubb Corp | COM | 171232101 | $442 | 3,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $415 | 5,575 | 0.0% |
| Convergys Corp | COM | 212485106 | $393 | 17,000 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $392 | 4,475 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $388 | 5,788 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384 | 3,558 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $367 | 8,610 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $358 | 3,421 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $349 | 3,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $339 | 3,629 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332 | 3,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 7,190 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $307 | 3,623 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $294 | 2,025 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $277 | 1,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $265 | 4,925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $262 | 2,706 | 0.0% |