Q2 2015 Holdings
Filed 2015-08-13 | 84 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $576.6K | 5,214,865 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $523.8K | 6,283,013 | 10.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $475.7K | 4,443,909 | 9.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $376.5K | 3,466,617 | 7.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $309.1K | 7,560,390 | 6.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $305.3K | 7,699,330 | 6.3% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $262.3K | 3,090,475 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $213.8K | 1,908,494 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $193.7K | 2,138,174 | 4.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $165.7K | 1,507,843 | 3.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $125.9K | 1,300,082 | 2.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $105.3K | 1,295,410 | 2.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $102.9K | 2,676,735 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97.4K | 1,214,815 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $95.5K | 1,504,704 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $82.3K | 1,106,336 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $71.8K | 939,377 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $60.5K | 593,225 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $60.0K | 1,449,693 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $56.5K | 365,520 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $55.0K | 539,758 | 1.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $53.2K | 606,920 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $45.4K | 953,805 | 0.9% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $45.3K | 1,856,069 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $44.8K | 420,702 | 0.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $38.5K | 515,454 | 0.8% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $34.4K | 620,691 | 0.7% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.0K | 304,678 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $30.5K | 304,305 | 0.6% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $24.0K | 398,854 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $20.9K | 514,560 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.8K | 429,199 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6K | 199,923 | 0.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $15.1K | 296,920 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $15.0K | 277,042 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.9K | 154,079 | 0.3% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $12.3K | 237,218 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.6K | 285,978 | 0.2% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $10.6K | 140,627 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.4K | 250,477 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.1K | 121,953 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $9.9K | 121,278 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.8K | 95,016 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.8K | 60,109 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.4K | 58,193 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.5K | 385,235 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 39,691 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.3K | 17,693 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0K | 14,843 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,467 | 0.0% |