Q2 2015 Holdings
Filed 2015-08-25 | 76 holdings | $121.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $38.9K | 752,844 | 32.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.7K | 490,393 | 21.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 116,704 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 177,485 | 7.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 62,435 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3K | 33,453 | 5.2% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.9K | 52,347 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 34,370 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 23,452 | 2.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3K | 43,076 | 1.9% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 50,792 | 1.7% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.3K | 14,980 | 1.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 28,248 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $965 | 8,616 | 0.8% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $742 | 9,644 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $738 | 13,965 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $702 | 3,411 | 0.6% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $604 | 22,663 | 0.5% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $584 | 12,407 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $557 | 5,201 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $511 | 4,206 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $403 | 7,720 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $368 | 3,995 | 0.3% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $317 | 6,208 | 0.3% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $267 | 2,471 | 0.2% |
| Ishares(MBB) | MBS ETF | 464288588 | $247 | 2,270 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $245 | 2,084 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $227 | 6,075 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $226 | 5,712 | 0.2% |
| Ishares | INTL DEVPPTY ETF | 464288422 | $220 | 5,914 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $194 | 1,647 | 0.2% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $153 | 2,750 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $142 | 1,546 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $135 | 2,450 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126 | 926 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $109 | 1,011 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $104 | 1,689 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $96 | 1,014 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $74 | 1,295 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $67 | 431 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $62 | 1,602 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38 | 597 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34 | 446 | 0.0% |
| General Electric Co | COM | 369604103 | $33 | 1,224 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $33 | 415 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $26 | 149 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24 | 990 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21 | 100 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17 | 172 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15 | 250 | 0.0% |