Q4 2015 Holdings
Filed 2016-01-20 | 15 holdings | $626.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $337.4K | 3,234,729 | 53.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $108.4K | 1,002,232 | 17.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $58.0K | 1,022,883 | 9.3% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $56.2K | 1,125,772 | 9.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $43.6K | 546,824 | 7.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $14.2K | 128,333 | 2.3% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $1.9K | 95,720 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $1.8K | 35,143 | 0.3% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $955 | 22,620 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $817 | 16,654 | 0.1% |
| Powershares Fundamental High Yield Corporate Bond Fund | ETF | 73936T557 | $814 | 46,654 | 0.1% |
| Ishares Core Msci Pacific ETF(IPAC) | ETF | 46434V696 | $720 | 15,086 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $703 | 13,240 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $646 | 12,396 | 0.1% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $233 | 8,086 | 0.0% |