Q2 2017 Holdings
Filed 2017-08-01 | 14 holdings | $10.1M | 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 | 30,052,617 | 24.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 15,283,230 | 18.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 6,020,846 | 13.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1M | 26,999,389 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $914.1K | 8,347,339 | 9.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $479.0K | 8,642,345 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $417.6K | 7,143,220 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $312.0K | 2,188,825 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $274.5K | 5,487,126 | 2.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $274.3K | 5,278,560 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $246.0K | 6,025,136 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $151.2K | 1,115,751 | 1.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $140.0K | 1,752,763 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $109.8K | 2,084,497 | 1.1% |