Q3 2015 Holdings
Filed 2015-11-17 | 56 holdings | $616.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $54.2K | 546,091 | 8.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2K | 1,307,617 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.2K | 375,613 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.4K | 162,751 | 5.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $30.4K | 595,792 | 4.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $29.0K | 1,222,041 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 536,387 | 4.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0K | 814,812 | 4.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.9K | 319,907 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.5K | 550,422 | 4.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.1K | 525,271 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $24.5K | 462,616 | 4.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22.5K | 297,852 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 490,357 | 3.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $17.8K | 879,722 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 219,721 | 2.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $16.2K | 177,667 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.6K | 419,007 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 311,804 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 103,711 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.2K | 210,888 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8K | 91,819 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 335,387 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 195,129 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.4K | 141,369 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.0K | 243,642 | 1.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $6.6K | 127,933 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4K | 40,031 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3K | 47,801 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 51,336 | 0.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.8K | 97,560 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 23,873 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 18,079 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $1.8K | 35,155 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 27,965 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $976 | 5,092 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $915 | 9,810 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $522 | 5,930 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $503 | 2,025 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $484 | 2,755 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $380 | 3,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $366 | 8,261 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $355 | 693 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $342 | 8,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $340 | 4,578 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $329 | 6,125 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $317 | 3,621 | 0.1% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $299 | 15,620 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $295 | 3,176 | 0.0% |
| General Electric Co | COM | 369604103 | $288 | 11,411 | 0.0% |