Q2 2016 Holdings
Filed 2016-08-05 | 315 holdings | $1.7M | 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 | $480.1K | 13,972,799 | 28.4% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $183.0K | 3,146,324 | 10.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.6K | 1,988,433 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.2K | 682,971 | 4.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.5K | 1,235,490 | 3.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7K | 1,140,487 | 2.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.8K | 744,171 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.9K | 513,695 | 2.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 922,855 | 1.9% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.4K | 353,235 | 1.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5K | 421,901 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 536,999 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 283,218 | 1.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2K | 412,435 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 203,410 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 182,709 | 1.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16.9K | 172,736 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 442,625 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9K | 131,786 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 136,284 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0K | 117,629 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 57,122 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $11.4K | 6,394 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 87,718 | 0.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $8.1K | 91,250 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8K | 93,123 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2K | 69,860 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 68,489 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 108,481 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 46,518 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 51,384 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.0K | 40,043 | 0.3% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $4.5K | 35,035 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 44,969 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 78,908 | 0.2% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.0K | 154,877 | 0.2% |
| Ishares TR | IBONDS SEP18 ETF | 46429B580 | $3.8K | 147,249 | 0.2% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $3.8K | 52,578 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 29,399 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 106,625 | 0.2% |
| Ishares TR | IBONDS SEP20 ETF | 46434V571 | $3.7K | 142,963 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 84,425 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 15,977 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 56,251 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,574 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 52,087 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 95,743 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 63,476 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.9K | 54,135 | 0.2% |
| General Electric Co | COM | 369604103 | $2.9K | 92,406 | 0.2% |