Q1 2017 Holdings
Filed 2017-05-12 | 14 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 | $2.5M | 30,332,685 | 24.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 15,364,823 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 6,186,515 | 13.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 26,937,000 | 10.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $896.6K | 8,264,256 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $466.9K | 8,642,345 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $394.3K | 6,910,774 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $314.4K | 2,257,757 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $273.3K | 5,715,001 | 2.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $273.0K | 5,495,721 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $238.8K | 6,012,509 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $153.2K | 1,149,640 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $152.5K | 1,913,432 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $119.5K | 2,275,497 | 1.2% |