Q4 2016 Holdings
Filed 2017-02-13 | 15 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 31,460,271 | 25.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 16,093,400 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 6,186,515 | 12.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $954.1K | 26,110,000 | 9.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $886.4K | 8,203,090 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $375.9K | 7,329,834 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $340.5K | 6,284,432 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $297.2K | 2,257,757 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $266.9K | 6,041,427 | 2.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $266.7K | 5,813,544 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $209.2K | 5,846,509 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $198.3K | 2,495,672 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $155.2K | 2,967,911 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $148.3K | 1,149,640 | 1.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $103.4K | 1,245,085 | 1.0% |