Q4 2015 Holdings
Filed 2016-01-14 | 396 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $506.0K | 3,893 | 35.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.8K | 1,069,224 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.9K | 421,710 | 5.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $55.7K | 684,630 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $45.1K | 441,705 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $27.7K | 255,092 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.6K | 127,788 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA A | 72201R833 | $23.4K | 232,834 | 1.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $21.2K | 504,547 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $17.9K | 137,375 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.7K | 285,629 | 1.1% |
| Ishares TR(ISTB) | CORE ST USDB ET | 46432F859 | $12.9K | 130,002 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 254,174 | 0.9% |
| Rydex ETF Trust | GUG S&P MC400 P | 78355W601 | $10.1K | 87,641 | 0.7% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $9.9K | 247,038 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.6K | 95,781 | 0.7% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 144,982 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ET | 464287309 | $9.0K | 83,102 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ET | 464287457 | $8.4K | 99,785 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ET | 464287234 | $8.3K | 279,758 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 168,883 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $7.6K | 77,664 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 93,894 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 29,480 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $6.8K | 65,699 | 0.5% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $6.7K | 171,390 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 61,720 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6K | 107,966 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ET | 921943858 | $5.5K | 160,449 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 66,331 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 60,600 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE BD ET | 46429B655 | $5.0K | 99,662 | 0.4% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $4.8K | 279,867 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.4K | 66,299 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3K | 50,600 | 0.3% |
| Ishares TR(IGIB) | INTERM CR BD ET | 464288638 | $4.2K | 38,915 | 0.3% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $4.0K | 177,385 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 40,264 | 0.3% |
| Ishares(EEMV) | EM MK MINVOL ET | 464286533 | $3.9K | 86,633 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 74,924 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9K | 52,450 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ET | 464287598 | $3.6K | 39,318 | 0.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED E | 97717X701 | $3.6K | 72,085 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 89,907 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 43,649 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ET | 922042858 | $3.2K | 107,878 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $3.0K | 236,571 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 60,576 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.0K | 61,206 | 0.2% |
| Ishares TR(EFAV) | EAFE MIN VOL ET | 46429B689 | $2.9K | 47,220 | 0.2% |