Q3 2016 Holdings
Filed 2016-10-14 | 26 holdings | $151.3K | 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 | $31.6K | 428,531 | 20.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.3K | 146,480 | 10.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.3K | 296,728 | 10.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $14.7K | 393,369 | 9.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.7K | 474,285 | 9.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $12.4K | 185,283 | 8.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7K | 66,850 | 5.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 164,517 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.9K | 101,826 | 3.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2K | 34,655 | 2.8% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $3.9K | 96,778 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 90,931 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9K | 127,047 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 11,712 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5K | 47,808 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3K | 41,163 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 38,064 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $843 | 5,448 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $499 | 5,751 | 0.3% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $288 | 2,430 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $285 | 7,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $249 | 2,002 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $218 | 2,117 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $209 | 5,698 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $208 | 1,774 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $207 | 5,234 | 0.1% |