Q2 2016 Holdings
Filed 2016-08-17 | 351 holdings | $3.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $498.4K | 14,146,727 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457.5K | 4,269,333 | 12.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $384.1K | 10,861,159 | 10.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $330.5K | 2,900,719 | 9.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $316.7K | 11,680,623 | 8.7% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $201.0K | 2,414,349 | 5.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $176.4K | 3,506,158 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $140.3K | 3,352,260 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $115.0K | 2,775,403 | 3.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $111.8K | 1,261,141 | 3.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $96.7K | 1,416,444 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $92.6K | 754,758 | 2.6% |
| Spdr SER TR(TFI) | NUVN BRCLY MUNI | 78468R721 | $80.4K | 1,588,654 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $62.7K | 733,845 | 1.7% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $54.7K | 475,264 | 1.5% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $54.2K | 569,348 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.6K | 351,369 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 233,259 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.3K | 115,853 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.1K | 157,874 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $15.0K | 265,758 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 125,384 | 0.3% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $9.4K | 555,943 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.1K | 211,619 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 160,628 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 66,076 | 0.2% |
| General Electric Co | COM | 369604103 | $7.9K | 252,404 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.0K | 9,819 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 64,780 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 101,633 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 62,734 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 102,269 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 64,265 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 41,506 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 29,900 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 29,237 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 40,237 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $4.0K | 5,783 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 61,258 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 87,922 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.8K | 5,459 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 59,478 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 34,475 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 27,034 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 24,382 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 41,560 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 73,999 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 39,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 77,285 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 22,911 | 0.1% |