Q2 2016 Holdings
Filed 2016-07-29 | 15 holdings | $9.0M | 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 | $2.8M | 32,890,516 | 30.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 13,652,411 | 16.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 5,209,850 | 11.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $748.5K | 21,169,263 | 8.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $730.1K | 6,483,317 | 8.1% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $600.0K | 5,432,000 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $262.8K | 2,758,976 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $237.0K | 4,710,824 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $223.6K | 1,808,676 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $218.2K | 5,092,237 | 2.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $202.3K | 2,495,672 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $167.4K | 4,752,152 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $159.8K | 2,967,911 | 1.8% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $119.1K | 1,352,470 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $106.2K | 918,061 | 1.2% |