Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $145.4K | 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 | $55.4K | 1,032,264 | 38.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $30.3K | 539,888 | 20.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3K | 66,729 | 9.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 110,579 | 6.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.2K | 144,434 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 50,988 | 3.9% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $5.0K | 57,633 | 3.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.0K | 53,112 | 2.1% |
| Vanguard TAX Managed Intl F(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 79,149 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,139 | 1.6% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4K | 38,015 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $988 | 8,785 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $838 | 3,873 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $824 | 7,340 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $769 | 6,602 | 0.5% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $757 | 7,480 | 0.5% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $623 | 11,767 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $450 | 4,447 | 0.3% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $447 | 4,500 | 0.3% |
| Cabot Corp(CBT) | COM | 127055101 | $353 | 6,742 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $348 | 7,628 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $309 | 5,735 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $276 | 2,447 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $259 | 2,121 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $215 | 1,719 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204 | 1,647 | 0.1% |
| Vanguard Intl Equity Index(VNQI) | GLB EX US ETF | 922042676 | $199 | 3,548 | 0.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $163 | 3,093 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $151 | 4,044 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $150 | 1,582 | 0.1% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $147 | 2,418 | 0.1% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $113 | 2,979 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $105 | 1,120 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $101 | 1,014 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $98 | 1,871 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67 | 463 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $54 | 1,267 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41 | 446 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $38 | 446 | 0.0% |
| General Electric Co | COM | 369604103 | $36 | 1,224 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35 | 597 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $27 | 149 | 0.0% |
| Take-Two Interactive Softwa(TTWO) | COM | 874054109 | $27 | 600 | 0.0% |
| Spdr Series Trust(WIP) | CITI INT GVT ETF | 78464A490 | $27 | 480 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $25 | 152 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24 | 112 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21 | 25 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16 | 125 | 0.0% |
| Vanguard Specialized Portfo(VIG) | DIV APP ETF | 921908844 | $15 | 177 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15 | 125 | 0.0% |