Q1 2016 Holdings
Filed 2016-05-13 | 285 holdings | $1.4M | 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 | $328.1K | 9,579,121 | 23.1% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $175.9K | 3,073,942 | 12.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $154.4K | 1,865,490 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $68.8K | 656,139 | 4.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $61.0K | 1,140,173 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.3K | 1,136,774 | 3.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $40.5K | 486,736 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.8K | 669,238 | 2.8% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.8K | 913,877 | 2.3% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $26.5K | 326,690 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.8K | 430,142 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 518,992 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.2K | 265,209 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $17.1K | 352,547 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.9K | 181,344 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $15.7K | 168,909 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 181,029 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7K | 366,828 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.4K | 122,144 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.3K | 112,421 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.2K | 128,285 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 91,731 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 42,793 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0K | 70,599 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.6K | 78,342 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,592 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 45,458 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 60,659 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.5K | 37,776 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 37,285 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 40,436 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 76,106 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 29,873 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 38,292 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $3.6K | 29,686 | 0.3% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 47,629 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 14,845 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 56,258 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 76,922 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,975 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $2.9K | 111,622 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 53,298 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 27,883 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $2.8K | 107,743 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 24,706 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 45,941 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 83,374 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 25,360 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7K | 28,402 | 0.2% |
| General Electric Co | COM | 369604103 | $2.6K | 83,174 | 0.2% |