Q2 2016 Holdings
Filed 2016-07-12 | 43 holdings | $359.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $46.4K | 550,873 | 12.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 323,479 | 10.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.1K | 146,422 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 126,164 | 7.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.0K | 341,045 | 5.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.8K | 232,975 | 5.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4K | 150,807 | 4.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 184,401 | 4.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.4K | 145,208 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.7K | 330,619 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.0K | 88,577 | 3.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $10.3K | 143,842 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 68,703 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.1K | 86,827 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0K | 284,168 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 85,233 | 2.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $8.7K | 101,602 | 2.4% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $8.1K | 74,649 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.7K | 179,626 | 2.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $6.9K | 60,681 | 1.9% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.7K | 278,842 | 1.6% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $5.2K | 281,893 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 35,393 | 1.2% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $2.8K | 22,183 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8K | 31,395 | 0.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $2.7K | 27,758 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 64,214 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 10,694 | 0.3% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.2K | 21,892 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $967 | 18,981 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $758 | 14,106 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $738 | 17,637 | 0.2% |
| Vaneck Vectors ETF TR | HIGH YLD MUN ETF | 92189F361 | $493 | 15,247 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $382 | 7,069 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $370 | 3,682 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $357 | 13,154 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $296 | 5,946 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $293 | 5,819 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $288 | 5,151 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $237 | 2,789 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $232 | 2,163 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221 | 10,375 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $200 | 4,603 | 0.1% |