Q4 2015 Holdings
Filed 2016-02-12 | 83 holdings | $131.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Aggregate B(SCHZ) | SCHWAB STRATEGIC TR | 808524839 | $46.0K | 892,771 | 35.0% |
| Intl BD IDX ETF(BNDX) | VANGUARD CHARLOTTE FDS | 92203J407 | $26.9K | 508,925 | 20.5% |
| Total BND Mrkt(BND) | VANGUARD BD INDEX FD INC | 921937835 | $10.4K | 128,850 | 7.9% |
| S&P 500 ETF SHS(VOO) | VANGUARD INDEX FDS | 922908363 | $9.5K | 50,696 | 7.2% |
| Strm Infproidx(VTIP) | VANGUARD MALVERN FDS | 922020805 | $7.1K | 146,083 | 5.4% |
| Total STK MKT(VTI) | VANGUARD INDEX FDS | 922908769 | $6.3K | 59,922 | 4.8% |
| Ftse DEV MKT ETF(VEA) | VANGUARD TAX MANAGED INTL | 921943858 | $4.8K | 131,747 | 3.7% |
| REIT ETF(VNQ) | VANGUARD INDEX FDS | 922908553 | $4.3K | 53,995 | 3.3% |
| Value ETF(VTV) | VANGUARD INDEX FDS | 922908744 | $2.5K | 30,337 | 1.9% |
| US Tips ETF(SCHP) | SCHWAB STRATEGIC TR | 808524870 | $2.4K | 44,371 | 1.8% |
| Ftse EMR MKT ETF(VWO) | VANGUARD INTL EQUITY INDEX | 922042858 | $1.5K | 44,957 | 1.1% |
| Core US Aggbd ET(AGG) | ISHARES TR | 464287226 | $1.3K | 11,649 | 1.0% |
| SHS Euro(CMPR) | CIMPRESS N V | N20146101 | $972 | 11,980 | 0.7% |
| Tips BD ETF(TIP) | ISHARES TR | 464287176 | $794 | 7,242 | 0.6% |
| TR Unit(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $713 | 3,496 | 0.5% |
| COM(CCMPEUR) | CABOT MICROELECTRONICS COR | 12709P103 | $515 | 11,767 | 0.4% |
| Growth ETF(VUG) | VANGUARD INDEX FDS | 922908736 | $477 | 4,484 | 0.4% |
| 0-5 YR Tips ETF(STIP) | ISHARES TR | 46429B747 | $445 | 4,494 | 0.3% |
| Small CP ETF(VB) | VANGUARD INDEX FDS | 922908751 | $381 | 3,447 | 0.3% |
| Core Msci Emkt(IEMG) | ISHARES INC | 46434G103 | $377 | 9,579 | 0.3% |
| Mortg-Back SEC(VMBS) | VANGUARD SCOTTSDALE FDS | 92206C771 | $355 | 6,735 | 0.3% |
| S&P 500 VAL ETF(IVE) | ISHARES TR | 464287408 | $344 | 3,886 | 0.3% |
| COM(CBT) | CABOT CORP | 127055101 | $276 | 6,742 | 0.2% |
| NAT AMT Free BD(MUB) | ISHARES TR | 464288414 | $274 | 2,471 | 0.2% |
| SP Smcp600vl ETF(IJS) | ISHARES TR | 464287879 | $219 | 2,028 | 0.2% |
| Core S&P SCP ETF(IJR) | ISHARES TR | 464287804 | $181 | 1,647 | 0.1% |
| 1-5 US TIP IDX(STPZ) | PIMCO ETF TR | 72201R205 | $169 | 3,300 | 0.1% |
| VNG Rus3000idx(VTHR) | VANGUARD SCOTTSDALE FDS | 92206C599 | $159 | 1,703 | 0.1% |
| Eafe SML CP ETF(SCZ) | ISHARES TR | 464288273 | $146 | 2,921 | 0.1% |
| Msci EMG MKT ETF(EEM) | ISHARES TR | 464287234 | $142 | 4,398 | 0.1% |
| GLB EX US ETF(VNQI) | VANGUARD INTL EQUITY INDEX | 922042676 | $127 | 2,482 | 0.1% |
| Intl Devppty ETF | ISHARES TR | 464288422 | $123 | 3,502 | 0.1% |
| CL B New(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $122 | 926 | 0.1% |
| TT Wrld ST ETF(VT) | VANGUARD INTL EQUITY INDEX | 922042742 | $97 | 1,690 | 0.1% |
| Extend MKT ETF(VXF) | VANGUARD INDEX FDS | 922908652 | $95 | 1,134 | 0.1% |
| Large Cap ETF(VV) | VANGUARD INDEX FDS | 922908637 | $95 | 1,014 | 0.1% |
| SM CP VAL ETF(VBR) | VANGUARD INDEX FDS | 922908611 | $95 | 958 | 0.1% |
| US REIT ETF(SCHH) | SCHWAB STRATEGIC TR | 808524847 | $86 | 2,175 | 0.1% |
| MBS ETF(MBB) | ISHARES TR | 464288588 | $80 | 742 | 0.1% |
| COM | GENERAL ELECTRIC CO | 369604103 | $69 | 2,224 | 0.1% |
| Russell 3000 ETF(SPTM) | SPDR SERIES TRUST | 78464A805 | $66 | 431 | 0.1% |
| COM(TJX) | TJX COS INC NEW | 872540109 | $43 | 600 | 0.0% |
| Msci Eafe ETF(EFA) | ISHARES TR | 464287465 | $41 | 692 | 0.0% |
| Emerg MKT BD ETF(VWOB) | VANGUARD WHITEHALL FDS INC | 921946885 | $39 | 526 | 0.0% |
| Ftse Smcap ETF(VSS) | VANGUARD INTL EQUITY INDEX | 922042718 | $37 | 400 | 0.0% |
| Select Divid ETF(DVY) | ISHARES TR | 464287168 | $34 | 446 | 0.0% |
| DIV APP ETF(VIG) | VANGUARD SPECIALIZED PORTF | 921908844 | $32 | 415 | 0.0% |
| Core S&p500 ETF(IVV) | ISHARES TR | 464287200 | $29 | 140 | 0.0% |
| COM(ROP) | ROPER TECHNOLOGIES INC | 776696106 | $28 | 149 | 0.0% |
| DB INT GVT ETF(WIP) | SPDR SERIES TRUST | 78464A490 | $26 | 522 | 0.0% |