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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0K | 57,122 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0K | 117,629 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 136,284 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9K | 131,786 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6K | 442,625 | 0.9% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $16.9K | 172,736 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0K | 182,709 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 203,410 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $19.2K | 412,435 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 283,218 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.0K | 536,999 | 1.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $23.5K | 421,901 | 1.4% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $29.4K | 353,235 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $32.6K | 922,855 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $42.9K | 513,695 | 2.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $45.8K | 744,171 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $47.7K | 1,140,487 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $66.5K | 1,235,490 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.2K | 682,971 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $167.6K | 1,988,433 | 9.9% |
| Spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $183.0K | 3,146,324 | 10.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $480.1K | 13,972,799 | 28.4% |