Q4 2015 Holdings
Filed 2016-01-29 | 20 holdings | $138.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $22.4K | 214,684 | 16.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 567,377 | 15.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $19.3K | 371,063 | 13.9% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $14.3K | 180,466 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6K | 112,833 | 9.8% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $12.2K | 244,070 | 8.8% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $8.2K | 103,229 | 5.9% |
| Spdr Series Trust(KRE)A | S&P REGL BKG | 78464A698 | $7.1K | 169,139 | 5.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.7K | 142,624 | 3.4% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.8K | 106,249 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 14,255 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 62,493 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,256 | 1.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 17,070 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 7,209 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $904 | 8,174 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $747 | 6,780 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $397 | 7,868 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $324 | 2,897 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $277 | 8,618 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $171 | 20,526 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $7 | 23,856 | 0.0% |