Q4 2016 Holdings
Filed 2017-01-12 | 19 holdings | $187.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.3K | 1,666,553 | 48.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $46.6K | 1,275,122 | 24.8% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.0K | 201,909 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 305,991 | 5.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $10.2K | 128,479 | 5.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.3K | 100,521 | 2.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.2K | 63,129 | 2.8% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $4.2K | 47,477 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $983 | 8,534 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $527 | 9,903 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 11,000 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $374 | 5,089 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $319 | 5,138 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286 | 1,754 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $273 | 5,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265 | 334 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $262 | 4,910 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $242 | 314 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $201 | 3,896 | 0.1% |