Q1 2016 Holdings
Filed 2016-05-04 | 17 holdings | $135.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.2K | 758,007 | 20.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.5K | 431,791 | 16.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.8K | 208,325 | 16.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0K | 140,075 | 12.5% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $11.7K | 177,044 | 8.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.1K | 202,507 | 7.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 118,518 | 7.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 183,168 | 4.7% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.5K | 99,435 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 12,034 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $901 | 6,246 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $731 | 6,561 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $378 | 5,386 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $270 | 2,472 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $264 | 7,704 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $254 | 2,259 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $202 | 2,117 | 0.1% |