Q3 2015 Holdings
Filed 2015-11-12 | 85 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(GVI) | INTRM GOV/CR ETF | 464288612 | $586.7K | 5,281,521 | 12.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $492.8K | 6,420,797 | 10.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453.7K | 4,523,714 | 9.7% |
| Ishares(MBB) | MBS ETF | 464288588 | $383.8K | 3,500,737 | 8.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $281.9K | 7,909,828 | 6.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $264.6K | 3,113,850 | 5.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $259.0K | 7,828,565 | 5.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $209.9K | 1,895,867 | 4.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $171.0K | 2,054,159 | 3.7% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $160.7K | 1,510,426 | 3.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $131.0K | 1,629,953 | 2.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128.1K | 2,235,536 | 2.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $118.9K | 1,451,822 | 2.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $117.4K | 1,324,817 | 2.5% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $102.3K | 2,869,546 | 2.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $67.6K | 1,020,689 | 1.4% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $61.1K | 1,279,620 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $59.6K | 802,956 | 1.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $55.4K | 610,569 | 1.2% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $55.2K | 617,416 | 1.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $49.9K | 372,840 | 1.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.9K | 554,353 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $42.9K | 1,085,103 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.5K | 405,889 | 0.8% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $39.1K | 1,726,577 | 0.8% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $32.7K | 303,172 | 0.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $32.5K | 637,980 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $27.2K | 310,661 | 0.6% |
| Spdr Series Trust(SPTI) | BRCLYS INTER ETF | 78464A672 | $23.7K | 390,954 | 0.5% |
| Ishares(IGF) | GLB INFRASTR ETF | 464288372 | $20.0K | 531,244 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.7K | 200,566 | 0.4% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $17.2K | 329,575 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.5K | 306,439 | 0.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $13.2K | 155,059 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $10.1K | 288,845 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.4K | 120,439 | 0.2% |
| Ishares(IWC) | MICRO-CAP ETF | 464288869 | $8.7K | 125,178 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 94,031 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 60,026 | 0.1% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $6.2K | 56,357 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $5.6K | 91,537 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.5K | 138,086 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.9K | 65,456 | 0.1% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $4.2K | 399,898 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.6K | 39,352 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $2.1K | 17,643 | 0.0% |
| Ishares(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.8K | 14,654 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 14,763 | 0.0% |
| Ishares(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7K | 12,162 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 17,692 | 0.0% |