Q4 2014 Holdings
Filed 2015-02-13 | 72 holdings | $97.9K | 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 | $20.7K | 390,479 | 21.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.0K | 268,217 | 14.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.5K | 278,949 | 13.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 119,321 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 49,219 | 5.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.7K | 57,898 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6K | 42,192 | 3.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 25,419 | 2.9% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $2.8K | 36,088 | 2.8% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $2.5K | 84,875 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 41,263 | 2.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 55,567 | 2.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 12,953 | 1.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1K | 22,056 | 1.2% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.1K | 14,980 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,828 | 1.1% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $983 | 21,049 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $959 | 18,084 | 1.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $661 | 17,120 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599 | 5,740 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $594 | 3,151 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $532 | 6,653 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $511 | 2,487 | 0.5% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $497 | 8,720 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $351 | 3,007 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $324 | 2,751 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $321 | 6,435 | 0.3% |
| Ishares(MBB) | MBS ETF | 464288588 | $292 | 2,669 | 0.3% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $280 | 7,720 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $273 | 2,471 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228 | 3,746 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $225 | 2,400 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $214 | 5,447 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $183 | 1,222 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $155 | 1,770 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154 | 1,460 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $120 | 2,240 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96 | 1,014 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $83 | 537 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $80 | 703 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $51 | 847 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $47 | 439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $44 | 424 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $39 | 1,363 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36 | 650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $28 | 625 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28 | 295 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $27 | 520 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $26 | 226 | 0.0% |
| Wisdomtree TR(DWM) | DEFA FD | 97717W703 | $19 | 381 | 0.0% |