Q4 2015 Holdings
Filed 2016-01-19 | 15 holdings | $9.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $3.3M | 41,314,409 | 34.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 20,002,688 | 21.8% |
| Vanguard Index FDS(VOO) | Standard and Poors 500 ETF SHS | 922908363 | $1.3M | 6,727,107 | 13.2% |
| Vanguard Intl Equity Index(VGK) | FTSE EUROPE ETF | 922042874 | $680.7K | 13,646,217 | 7.1% |
| Vanguard Intl Equity Index(VPL) | FTSE PACIFIC ETF | 922042866 | $425.8K | 7,513,207 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $251.2K | 2,997,702 | 2.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $233.6K | 7,142,674 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $228.5K | 2,115,240 | 2.4% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $211.8K | 1,921,514 | 2.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $198.6K | 2,495,672 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $179.7K | 3,664,251 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $156.5K | 2,967,911 | 1.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $104.8K | 2,322,478 | 1.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $104.4K | 2,404,653 | 1.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $103.4K | 1,245,085 | 1.1% |