Q4 2015 Holdings
Filed 2016-01-26 | 72 holdings | $991.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $270.0K | 5,787 | 27.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.8K | 2,404,914 | 25.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $145.8K | 3,969,869 | 14.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $83.5K | 837,523 | 8.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $67.9K | 852,212 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.6K | 484,948 | 5.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $35.3K | 443,961 | 3.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.5K | 359,477 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.4K | 197,512 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $5.3K | 50,523 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 43,918 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 37,056 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,559 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 56,867 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 18,537 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 35,768 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 29,700 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 32,326 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 21,296 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 13,450 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 12,041 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,748 | 0.1% |
| General Electric Co | COM | 369604103 | $1.0K | 32,794 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $882 | 20,531 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $779 | 75,218 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $737 | 5,291 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $721 | 8,461 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $695 | 10,358 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $610 | 6,238 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $572 | 5,473 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 7,206 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561 | 2,752 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $548 | 5,504 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $531 | 4,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530 | 6,800 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510 | 4,650 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $477 | 6,688 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $474 | 6,898 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $462 | 10,639 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $452 | 4,869 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $442 | 2,758 | 0.0% |
| Convergys Corp | COM | 212485106 | $429 | 17,250 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $399 | 3,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $398 | 3,689 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $394 | 12,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 8,269 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $377 | 3,350 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $373 | 3,462 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368 | 3,177 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $351 | 3,136 | 0.0% |