Q3 2015 Holdings
Filed 2015-11-06 | 74 holdings | $127.6K | 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 | $44.2K | 848,599 | 34.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $26.7K | 503,686 | 20.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.7K | 118,344 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 45,927 | 6.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.1K | 146,372 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 58,380 | 4.5% |
| Vanguard TAX Managed Intl(VEA) | FTSE DEV MKT ETF | 921943858 | $4.5K | 126,245 | 3.5% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.1K | 54,035 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 32,791 | 2.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4K | 44,020 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 20,259 | 1.7% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 54,224 | 1.4% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.0K | 13,480 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $864 | 7,803 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $654 | 3,411 | 0.5% |
| Cabot Microelectronics COR(CCMPEUR) | COM | 12709P103 | $505 | 13,024 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450 | 4,484 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $434 | 4,368 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $382 | 9,579 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380 | 3,518 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $359 | 6,735 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $327 | 3,886 | 0.3% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $271 | 2,471 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $214 | 2,043 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $213 | 4,139 | 0.2% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $195 | 2,626 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $192 | 6,075 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $176 | 1,647 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $158 | 4,832 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $157 | 3,283 | 0.1% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $142 | 6,195 | 0.1% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $127 | 2,482 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $124 | 1,524 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $122 | 3,502 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $121 | 926 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $93 | 1,689 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $93 | 958 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $89 | 1,014 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $81 | 2,175 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $81 | 742 | 0.1% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $70 | 1,336 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $61 | 431 | 0.0% |
| General Electric Co | COM | 369604103 | $46 | 1,836 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40 | 692 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $40 | 458 | 0.0% |
| Vanguard Intl Equity Index(VSS) | FTSE SMCAP ETF | 922042718 | $36 | 400 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $36 | 997 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $32 | 446 | 0.0% |
| Vanguard Specialized Portf(VIG) | DIV APP ETF | 921908844 | $31 | 415 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25 | 225 | 0.0% |