Q2 2016 Holdings
Filed 2016-08-11 | 85 holdings | $142.8K | 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 | $52.9K | 984,535 | 37.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $29.6K | 530,546 | 20.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4K | 64,692 | 8.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.0K | 118,850 | 7.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 147,891 | 5.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 56,824 | 4.3% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 56,861 | 3.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 87,978 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 49,673 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 28,182 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 39,496 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 9,181 | 0.7% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $830 | 8,980 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $811 | 3,873 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $787 | 7,340 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $757 | 6,490 | 0.5% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $498 | 11,767 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $451 | 4,445 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $429 | 4,500 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $393 | 3,393 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $319 | 7,615 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $309 | 5,735 | 0.2% |
| Cabot Corp(CBT) | COM | 127055101 | $308 | 6,742 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $279 | 2,446 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206 | 1,765 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $191 | 1,647 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $163 | 3,085 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $150 | 4,353 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $149 | 2,755 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $147 | 1,582 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $140 | 2,416 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134 | 926 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $111 | 2,304 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $109 | 2,979 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $101 | 958 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $100 | 1,120 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97 | 1,014 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $96 | 1,126 | 0.1% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $67 | 431 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $55 | 1,267 | 0.0% |
| General Electric Co | COM | 369604103 | $39 | 1,224 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 446 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33 | 597 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $26 | 480 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $25 | 149 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $24 | 221 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23 | 111 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $23 | 600 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22 | 89 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $20 | 318 | 0.0% |