Q1 2016 Holdings
Filed 2016-05-17 | 16 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 34,615,284 | 28.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 16,108,599 | 17.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 6,111,081 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $862.5K | 24,039,635 | 8.7% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $674.8K | 6,114,466 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $566.6K | 5,112,390 | 5.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $299.1K | 3,203,315 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $259.1K | 2,137,670 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $258.1K | 5,236,450 | 2.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $247.8K | 5,516,114 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $247.4K | 5,733,615 | 2.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201.2K | 2,495,672 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $186.1K | 5,382,512 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $158.7K | 2,967,911 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.5K | 1,089,913 | 1.2% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $118.0K | 1,368,084 | 1.2% |