Q2 2016 Holdings
Filed 2016-08-08 | 23 holdings | $142.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $29.8K | 416,843 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 147,001 | 11.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 290,737 | 10.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.3K | 403,149 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.1K | 180,134 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.8K | 434,828 | 8.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4K | 68,195 | 5.9% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.3K | 163,613 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 106,957 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9K | 33,774 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 94,108 | 2.3% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.2K | 96,891 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6K | 122,499 | 1.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 52,211 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,786 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 37,945 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1K | 35,542 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $911 | 6,100 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $548 | 6,184 | 0.4% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $261 | 2,430 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $261 | 7,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257 | 2,215 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $222 | 2,117 | 0.2% |