Q3 2014 Holdings
Filed 2014-11-21 | 71 holdings | $114.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $31.8K | 610,655 | 27.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.7K | 458,388 | 20.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.8K | 312,104 | 12.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 126,343 | 8.1% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $4.6K | 58,346 | 4.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.3K | 61,755 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9K | 47,600 | 3.4% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.8K | 91,306 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 25,400 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.7K | 49,838 | 2.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.3K | 58,427 | 2.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.1K | 40,667 | 1.9% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 23,594 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 20,440 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $972 | 12,737 | 0.8% |
| Vistaprint N V | VISTAPRINT N V | G93762204 | $821 | 14,980 | 0.7% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $696 | 8,691 | 0.6% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $647 | 16,097 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $577 | 5,788 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490 | 2,487 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $454 | 9,544 | 0.4% |
| Ishares(MBB) | MBS ETF | 464288588 | $335 | 3,095 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $325 | 3,034 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $295 | 5,425 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $289 | 7,895 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $271 | 2,471 | 0.2% |
| Ishares(SHV) | SHRT TRS BD ETF | 464288679 | $249 | 2,260 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $241 | 3,746 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $236 | 5,687 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $225 | 2,489 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $216 | 2,165 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $149 | 1,776 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $147 | 9,573 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $91 | 1,014 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $79 | 537 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $76 | 2,543 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $74 | 703 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54 | 1,055 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $45 | 439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42 | 424 | 0.0% |
| Ishares TR | INTL INFL-LKD BD | 46429B770 | $38 | 824 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $29 | 520 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $29 | 474 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26 | 226 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25 | 990 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $20 | 381 | 0.0% |
| Ishares | MSCI EM VAL ETF | 464286459 | $19 | 399 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $16 | 158 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $16 | 197 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15 | 174 | 0.0% |