Q1 2016 Holdings
Filed 2016-05-13 | 79 holdings | $137.0K | 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 | $50.3K | 951,985 | 36.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $28.1K | 516,074 | 20.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5K | 61,184 | 8.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 120,722 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 147,581 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 58,169 | 4.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $4.6K | 54,864 | 3.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.6K | 101,631 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 47,569 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 26,002 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 40,796 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,684 | 0.8% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $950 | 10,480 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $786 | 6,856 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $718 | 3,496 | 0.5% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $481 | 11,767 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $477 | 4,484 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $451 | 4,480 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $445 | 4,738 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $326 | 6,742 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $317 | 7,615 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $307 | 5,735 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 2,510 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276 | 2,472 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 2,004 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $185 | 1,647 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $171 | 3,275 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $149 | 2,784 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $149 | 4,353 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $142 | 1,581 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $139 | 2,407 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131 | 926 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $109 | 2,979 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $98 | 958 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $95 | 1,014 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $95 | 1,901 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $94 | 1,134 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $66 | 431 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $52 | 1,267 | 0.0% |
| General Electric Co | COM | 369604103 | $39 | 1,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37 | 654 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $36 | 446 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 149 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $26 | 480 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $25 | 267 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23 | 111 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15 | 25 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14 | 125 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $14 | 177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14 | 125 | 0.0% |