Q3 2016 Holdings
Filed 2016-11-14 | 16 holdings | $10.0M | 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 | $2.7M | 32,317,805 | 27.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 15,669,151 | 17.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 5,842,515 | 11.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $931.1K | 24,890,000 | 9.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $905.6K | 8,055,932 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $330.0K | 6,663,591 | 3.3% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $300.1K | 2,718,000 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $294.6K | 5,630,467 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $273.7K | 2,114,757 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.7K | 5,694,823 | 2.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $256.9K | 5,442,470 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.0K | 5,606,509 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $201.7K | 2,495,672 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $160.1K | 2,967,911 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $131.4K | 1,075,640 | 1.3% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $109.1K | 1,245,085 | 1.1% |