Q4 2015 Holdings
Filed 2016-02-16 | 245 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $318.5K | 9,896,118 | 24.9% |
| Spdr Series Trust(SPIP)A | BARCLYS TIPS ETF | 78464A656 | $151.9K | 2,779,789 | 11.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $145.9K | 1,806,448 | 11.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.1K | 625,416 | 5.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.8K | 1,097,639 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.1K | 1,095,401 | 3.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.8K | 673,427 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $39.2K | 472,449 | 3.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.5K | 831,064 | 2.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $23.9K | 308,904 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5K | 413,918 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.6K | 473,539 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.3K | 256,502 | 1.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $16.5K | 330,200 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.4K | 176,402 | 1.3% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $14.4K | 166,522 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 185,793 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8K | 422,916 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.9K | 109,619 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9K | 126,305 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7K | 107,999 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5K | 90,563 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 53,647 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.2K | 67,259 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.3K | 66,178 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 95,705 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,888 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 51,620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,313 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 16,708 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 31,876 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 28,166 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 58,138 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 93,911 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 89,586 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 43,704 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.7K | 53,653 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 29,923 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.7K | 26,783 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 13,271 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 53,535 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4K | 18,957 | 0.2% |
| Ishares TR | 18 AMT-FREE ETF | 46429B580 | $2.3K | 90,261 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.2K | 45,315 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 17,779 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 65,649 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 19,725 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1K | 83,076 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.0K | 29,361 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.0K | 39,397 | 0.2% |